Allianz Asian Small Cap Equity AT15 Cap $

Long-term capital growth by investing in Asian equity markets excluding Japan, with a focus on small-sized companies. Min. 70% of Sub-Fund assets are invested in Equities with a focus on small-sized companies as described in the investment objective. Small-sized companies are companies whose market capitalization is a maximum of 1.3 times the market capitalization of the largest security in the MSCI AC Asia ex-Japan Small Cap Index. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets. Max. 30% of Sub-Fund assets may be invested into the China A-Shares markets. Max. 15% of Sub-Fund assets may be invested in convertible debt securities and/or (up to 10% of Sub-Fund assets) in contingent convertible bonds, thereof max. 10% of Sub-Fund assets may be High Yield Investments bonds bearing a typically higher risk and higher potential of gains. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund's performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be significant in our own discretion, therefore the minority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark. Benchmark: MSCI AC Asia Excl. Japan Small Cap Total Return Net

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No