sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
PR | N = Die Anzahl der (als Ergebnis des Umtauschs) neu auszugebenden Anteile.
A = Die Anzahl der umzutauschenden Anteile.
B = Der Rücknahmepreis der umzutauschenden Anteile am jeweiligen Bewertungstag (unter Berücksichtigung ggf. anfallender Rücknahmeabschläge).
C = Der auf dem jeweils gültigen Wechselkurs basierende Währ... | 2019-11-04 | ENDE | N = the number (resulting from the conversion) of new shares to be issued.
A = the number of shares to be converted.
B = the redemption price of the shares to be converted on the respective valuation day (taking into consideration any redemption fees due).
C = the currency conversion factor based on the applicable exch... | 102,001 | null | [
"N = the number (resulting from the conversion) of new shares to be issued.",
"A = the number of shares to be converted.",
"B = the redemption price of the shares to be converted on the respective valuation day (taking into consideration any redemption fees due).",
"C = the currency conversion factor based on... | [
"N = the number (resulting from the conversion) of new shares to be issued.",
"A = the number of shares to be converted.",
"B = the redemption price of the shares to be converted on the respective valuation day (taking into consideration any redemption fees due).",
"C = the currency conversion factor based on... | null |
PR | ### Berechnung des Nettoinventarwerts pro Anteil
Der Nettoinventarwert pro Anteil einer Anteilklasse wird in der Basiswährung des Teilfonds berechnet und, sofern an einem Teilfonds Anteilklassen mit anderen Referenzwährungen ausgegeben wurden, in der Währung, auf die die jeweilige Anteilklasse lautet, ausgedrückt, es s... | 2019-11-04 | ENDE | ### Calculation of Net Asset Value per Share
The net asset value per share of a class of shares is calculated in the base currency of the Subfund and, if share classes are issued with other reference currencies in a subfund, published in the currency in which that class of shares is denominated, unless there is a suspe... | 102,002 | null | [
"### Calculation of Net Asset Value per Share",
"The net asset value per share of a class of shares is calculated in the base currency of the Subfund and, if share classes are issued with other reference currencies in a subfund, published in the currency in which that class of shares is denominated, unless there ... | [
"### Calculation of Net Asset Value per Share",
"The net asset value per share of a class of shares is calculated in the base currency of the Subfund and, if share classes are issued with other reference currencies in a subfund, published in the currency in which that class of shares is denominated, unless there ... | null |
PR | Der Wert aller Vermögenswerte und Verbindlichkeiten, die nicht in der Währung des jeweiligen Teilfonds ausgedrückt ist, wird in diese Währung zu den zuletzt verfügbaren Devisenkursen umgerechnet. Falls solche Notierungen nicht verfügbar sind, wird der Wechselkurs nach Treu und Glauben und nach dem von der Gesellschaft ... | 2019-11-04 | ENDE | The value of all assets and liabilities not expressed in the base currency of the respective subfund is converted into such currency at the latest available exchange rates. If such rates are not available, the rate of exchange will be determined in good faith under procedures established by the Company.
By way of derog... | 102,003 | null | [
"The value of all assets and liabilities not expressed in the base currency of the respective subfund is converted into such currency at the latest available exchange rates.",
"If such rates are not available, the rate of exchange will be determined in good faith under procedures established by the Company.",
"... | [
"The value of all assets and liabilities not expressed in the base currency of the respective subfund is converted into such currency at the latest available exchange rates.",
"If such rates are not available, the rate of exchange will be determined in good faith under procedures established by the Company.",
"... | null |
PR | ### Vorübergehende Aussetzung der Berechnung des Nettoinventarwerts
Die Gesellschaft kann die Berechnung des Nettoinventarwerts pro Anteil eines jeden Teilfonds bzw. einer einzelnen Anteilklasse, die Ausgabe- und Rücknahme von Anteilen sowie den Umtausch von Anteilen jedes einzelnen Teilfonds bzw. einer Anteilklasse au... | 2019-11-04 | ENDE | ### Temporary Suspension of NAV Calculation
The Company may suspend the calculation of the net asset value per share of each subfund or of an individual share class as well as the issue and redemption of shares of the shareholders and the conversion of shares of each individual subfund or of an individual share class:
... | 102,004 | null | [
"### Temporary Suspension of NAV Calculation",
"The Company may suspend the calculation of the net asset value per share of each subfund or of an individual share class as well as the issue and redemption of shares of the shareholders and the conversion of shares of each individual subfund or of an individual sha... | [
"### Temporary Suspension of NAV Calculation",
"The Company may suspend the calculation of the net asset value per share of each subfund or of an individual share class as well as the issue and redemption of shares of the shareholders and the conversion of shares of each individual subfund or of an individual sha... | ### Vorübergehende Aussetzung der Berechnung des Nettoinventarwerts Die Gesellschaft kann die Berechnung des Nettoinventarwerts pro Anteil eines jeden Teilfonds bzw . einer einzelnen Anteilklasse , die Ausgabe - und Rücknahme von Anteilen sowie den Umtausch von Anteilen jedes einzelnen Teilfonds bzw . einer Anteilklass... |
PR | ### Bestimmung des Ausgabe- und des Rücknahmepreises, Preisbestimmung beim Umtausch
Ausgabepreise, Rücknahmepreise und eine Preisbestimmung beim Umtausch werden bewertungstäglich festgestellt bzw. vorgenommen.
Der Ausgabepreis pro Anteil für Anteile einer Anteilklasse eines Teilfonds setzt sich aus dem Nettoinventarwer... | 2019-11-04 | ENDE | ### Determination of the Subscription, Redemption and Conversion Prices
Subscription, redemption and conversion prices are determined on each valuation day.
The share subscription price for shares of a share class of a subfund corresponds to the net asset value per share of the respective share class plus sales charge,... | 102,005 | null | [
"### Determination of the Subscription, Redemption and Conversion Prices",
"Subscription, redemption and conversion prices are determined on each valuation day.",
"The share subscription price for shares of a share class of a subfund corresponds to the net asset value per share of the respective share class plu... | [
"### Determination of the Subscription, Redemption and Conversion Prices",
"Subscription, redemption and conversion prices are determined on each valuation day.",
"The share subscription price for shares of a share class of a subfund corresponds to the net asset value per share of the respective share class plu... | null |
PR | ### Gebühren und Kosten, die zulasten der Gesellschaft, der Teilfonds und der Anteilklassen gehen
Die Gesellschaft zahlt an die Verwaltungsgesellschaft aus dem jeweiligen Teilfondsvermögen eine Pauschalvergütung, soweit diese Vergütung nicht im Rahmen einer besonderen Anteilklasse direkt dem Anteilinhaber in Rechnung g... | 2019-11-04 | ENDE | ### Fees and Costs borne by the Company, the Subfunds and the Share Classes
The Company pays an all-in fee to the Management Company from the assets of the respective Subfund, unless this fee is charged directly to the shareholder within the framework of a special share class.
Fees for the fund managers used by the Man... | 102,006 | null | [
"### Fees and Costs borne by the Company, the Subfunds and the Share Classes",
"The Company pays an all-in fee to the Management Company from the assets of the respective Subfund, unless this fee is charged directly to the shareholder within the framework of a special share class.",
"Fees for the fund managers ... | [
"### Fees and Costs borne by the Company, the Subfunds and the Share Classes",
"The Company pays an all-in fee to the Management Company from the assets of the respective Subfund, unless this fee is charged directly to the shareholder within the framework of a special share class.",
"Fees for the fund managers ... | null |
PR | Erwirbt ein Teilfonds Anteile eines OGAW oder OGA, die unmittelbar oder mittelbar von derselben Gesellschaft oder einer anderen Gesellschaft verwaltet werden, mit der die Gesellschaft durch eine gemeinsame Verwaltung oder durch Beherrschung oder durch eine wesentliche direkte oder indirekte Beteiligung (mindestens 10 %... | 2019-11-04 | ENDE | If a subfund acquires shares of a UCITS or UCI that is directly or indirectly managed by the same company or by another company with which the company is linked by common management or control, or by a substantial direct or indirect holding (at least 10% of the capital or of the voting rights), then neither the Company... | 102,007 | null | [
"If a subfund acquires shares of a UCITS or UCI that is directly or indirectly managed by the same company or by another company with which the company is linked by common management or control, or by a substantial direct or indirect holding (at least 10% of the capital or of the voting rights), then neither the Co... | [
"If a subfund acquires shares of a UCITS or UCI that is directly or indirectly managed by the same company or by another company with which the company is linked by common management or control, or by a substantial direct or indirect holding (at least 10% of the capital or of the voting rights), then neither the Co... | Erwirbt ein Teilfonds Anteile eines OGAW oder OGA , die unmittelbar oder mittelbar von derselben Gesellschaft oder einer anderen Gesellschaft verwaltet werden , mit der die Gesellschaft durch eine gemeinsame Verwaltung oder durch Beherrschung oder durch eine wesentliche direkte oder indirekte Beteiligung ( mindestens 1... |
PR | Garantien, die nicht in Form von Barmitteln oder Anteilen eines OGA/OGAW gewährt werden, dürfen nicht von einer Einheit begeben werden, die mit dem Kontrahenten verbunden ist.
Die Gesellschaft kann – soweit der Wertpapierleihvertrag und die Anlagegrundsätze des jeweiligen Teilfonds dem nicht entgegenstehen – die in For... | 2019-11-04 | ENDE | Guarantees that are not granted in the form of cash or shares in a UCI/UCITS may not be issued by an entity that is affiliated with the counterparty.
The Company may – unless provided for otherwise in the securities lending agreement or in the investment principles of the respective subfund – invest the collateral gran... | 102,008 | null | [
"Guarantees that are not granted in the form of cash or shares in a UCI/UCITS may not be issued by an entity that is affiliated with the counterparty.",
"The Company may – unless provided for otherwise in the securities lending agreement or in the investment principles of the respective subfund – invest the colla... | [
"Guarantees that are not granted in the form of cash or shares in a UCI/UCITS may not be issued by an entity that is affiliated with the counterparty.",
"The Company may – unless provided for otherwise in the securities lending agreement or in the investment principles of the respective subfund – invest the colla... | null |
PR | Gemäß den Anforderungen der Wertpapierfinanzierungsverordnung stellt der angegebene erwartete Anteil keinen Grenzwert dar, und der tatsächliche prozentuale Anteil kann in Abhängigkeit unterschiedlicher Faktoren, zu denen unter anderem auch die Marktbedingungen gehören, im Laufe der Zeit schwanken. Der angegebene Maxima... | 2019-11-04 | ENDE | In accordance with the requirements of the German Securities Financing Transactions Regulation, the specified expected share does not constitute a limit value, and the actual percentage share may fluctuate over time, depending on different factors, including market conditions, among other things. The specified maximum ... | 102,009 | null | [
"In accordance with the requirements of the German Securities Financing Transactions Regulation, the specified expected share does not constitute a limit value, and the actual percentage share may fluctuate over time, depending on different factors, including market conditions, among other things.",
"The specifie... | [
"In accordance with the requirements of the German Securities Financing Transactions Regulation, the specified expected share does not constitute a limit value, and the actual percentage share may fluctuate over time, depending on different factors, including market conditions, among other things.",
"The specifie... | Gemäß den Anforderungen der Wertpapierfinanzierungsverordnung stellt der angegebene erwartete Anteil keinen Grenzwert dar , und der tatsächliche prozentuale Anteil kann in Abhängigkeit unterschiedlicher Faktoren , zu denen unter anderem auch die Marktbedingungen gehören , in dem Laufe der Zeit schwanken . Der angegeben... |
PR | Wenn Transaktionen in Zusammenhang mit OTC-Derivaten oder Techniken zur effizienten Portfolioverwaltung eingegangen werden, hat die Gesellschaft beim Einsatz von Sicherheiten zur Minderung des Kontrahentenrisikos die nachstehend aufgeführten Kriterien gemäß CSSF-Rundschreiben 14/592 vom 30. September 2014 einzuhalten. ... | 2019-11-04 | ENDE | If transactions related to OTC derivatives or techniques for efficient portfolio management are entered into, the Company must adhere to the following criteria as laid down in CSSF Circular 14/592 of 30 September 2014 when using collateral to reduce the counterparty risk. Unless it is a legal requirement to collaterali... | 102,010 | null | [
"If transactions related to OTC derivatives or techniques for efficient portfolio management are entered into, the Company must adhere to the following criteria as laid down in CSSF Circular 14/592 of 30 September 2014 when using collateral to reduce the counterparty risk.",
"Unless it is a legal requirement to c... | [
"If transactions related to OTC derivatives or techniques for efficient portfolio management are entered into, the Company must adhere to the following criteria as laid down in CSSF Circular 14/592 of 30 September 2014 when using collateral to reduce the counterparty risk.",
"Unless it is a legal requirement to c... | null |
PR | Reinvestierte Barsicherheiten sollten gemäß den Anforderungen zur Risikostreuung an unbare Sicherheiten gestreut werden. Die Reinvestition von Barsicherheiten entbindet den Teilfonds nicht davon, erhaltene Barsicherheiten in voller Höhe zurückzuzahlen, d. h. aus der Reinvestition entstehende potenzielle Verluste sind v... | 2019-11-04 | ENDE | Re-invested cash collateral should be diversified in accordance with the risk diversification requirements for non-cash collateral. Re-investment of cash collateral does not release the Subfund from the obligation to repay in full any cash collateral that it has received, i.e. any potential losses resulting from the re... | 102,011 | null | [
"Re-invested cash collateral should be diversified in accordance with the risk diversification requirements for non-cash collateral.",
"Re-investment of cash collateral does not release the Subfund from the obligation to repay in full any cash collateral that it has received, i.e. any potential losses resulting f... | [
"Re-invested cash collateral should be diversified in accordance with the risk diversification requirements for non-cash collateral.",
"Re-investment of cash collateral does not release the Subfund from the obligation to repay in full any cash collateral that it has received, i.e. any potential losses resulting f... | Reinvestierte Barsicherheiten sollten gemäß den Anforderungen zu der Risikostreuung an unbare Sicherheiten gestreut werden . Die Reinvestition von Barsicherheiten entbindet den Teilfonds nicht davon , erhaltene Barsicherheiten in voller Höhe zurückzuzahlen , d. h. aus der Reinvestition entstehende potenzielle Verluste ... |
PR | Die Gesellschaft verfügt über eine eindeutige Haircut-Strategie, die auf alle als Sicherheiten entgegengenommenen Arten von Vermögensgegenständen abgestimmt ist. Der Abschlag („Haircut“) ist ein Prozentsatz, um den der Marktwert der Sicherheiten reduziert wird. In der Regel zieht die Verwaltungsgesellschaft die Haircut... | 2019-11-04 | ENDE | The Company has a clearly defined haircut strategy, which is aligned with all types of assets received as collateral. The haircut is a percentage by which the market value of the collateral is reduced. Normally, the Management Company deducts the haircut from the collateral’s market value in order to protect itself aga... | 102,012 | null | [
"The Company has a clearly defined haircut strategy, which is aligned with all types of assets received as collateral.",
"The haircut is a percentage by which the market value of the collateral is reduced.",
"Normally, the Management Company deducts the haircut from the collateral’s market value in order to pro... | [
"The Company has a clearly defined haircut strategy, which is aligned with all types of assets received as collateral.",
"The haircut is a percentage by which the market value of the collateral is reduced.",
"Normally, the Management Company deducts the haircut from the collateral’s market value in order to pro... | Die Gesellschaft verfügt über eine eindeutige Haircut - Strategie , die auf alle als Sicherheiten entgegengenommenen Arten von Vermögensgegenständen abgestimmt ist . Der Abschlag ( „ Haircut “ ) ist ein Prozentsatz , um den der Marktwert der Sicherheiten reduziert wird . In der Regel zieht die Verwaltungsgesellschaft d... |
PR | § 10 Sonstige Anlageinstrumente
Sofern in den BAB nichts Anderweitiges bestimmt ist, kann die Gesellschaft für Rechnung des OGAW-Sondervermögens bis zu 10 Prozent des Wertes des OGAW-Sondervermögens in Sonstige Anlageinstrumente gemäß § 198 KAGB anlegen.
§ 11 Emittentengrenzen und Anlagegrenzen
- Bei der Verwaltung hat... | 2021-12-31 | ENDE | Section 10 Other investment instruments
Unless otherwise provided for in the SITC, the Company may acquire for the account of the UCITS fund up to 10% of the UCITS fund’s value in other investment instruments pursuant to section 198 KAGB.
Section 11 Limitations relating to Issuers and Investment Limits
- As far as the ... | 102,013 | null | [
"Section 10 Other investment instruments",
"Unless otherwise provided for in the SITC, the Company may acquire for the account of the UCITS fund up to 10% of the UCITS fund’s value in other investment instruments pursuant to section 198 KAGB.",
"Section 11 Limitations relating to Issuers and Investment Limits",... | [
"Section 10 Other investment instruments",
"Unless otherwise provided for in the SITC, the Company may acquire for the account of the UCITS fund up to 10% of the UCITS fund’s value in other investment instruments pursuant to section 198 KAGB.",
"Section 11 Limitations relating to Issuers and Investment Limits",... | null |
PR | Die Gesellschaft kann Vereinbarungen mit Vertriebsgesellschaften über die Vermarktung und Platzierung der Anteile aller Teilfonds in verschiedenen Ländern eingehen. Die Gesellschaft wird nicht in den USA (vorbehaltlich einiger begrenzter Ausnahmen) und in Ländern vermarktet, in denen die Vermarktung verboten ist.
Die V... | 2021-06-30 | ENDE | The Company may enter into agreements with Distributors to market and place Shares of each of the Sub-Funds in various countries. The Company will not be marketed in the US (subject to some limited exceptions) and in countries where marketing is prohibited.
The Distributors will fulfil all obligations imposed on them b... | 102,014 | null | [
"The Company may enter into agreements with Distributors to market and place Shares of each of the Sub-Funds in various countries.",
"The Company will not be marketed in the US (subject to some limited exceptions) and in countries where marketing is prohibited.",
"The Distributors will fulfil all obligations im... | [
"The Company may enter into agreements with Distributors to market and place Shares of each of the Sub-Funds in various countries.",
"The Company will not be marketed in the US (subject to some limited exceptions) and in countries where marketing is prohibited.",
"The Distributors will fulfil all obligations im... | Die Gesellschaft kann Vereinbarungen mit Vertriebsgesellschaften über die Vermarktung und Platzierung der Anteile aller Teilfonds in verschiedenen Ländern eingehen . Die Gesellschaft wird nicht in den USA ( vorbehaltlich einiger begrenzter Ausnahmen ) und in Ländern vermarktet , in denen die Vermarktung verboten ist . ... |
PR | ## Alle Produkte sind mit dem oben beschriebenen Verfahren konform. Darüber hinaus verfügen spezifische Anlagestrategien im Einklang mit Artikel 8 und 9 der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten über bestimmte Merkmale, die bestimmte Risiken, insbesondere Reputationsrisiken, in gewissem Maße beg... | 2021-06-30 | ENDE | ## All products comply with the process described above. In addition, specific investment strategies in line with Article 8 and 9 of the Sustainability-related Disclosure Regulation have features that to some extent could limit certain risks, in particular reputational, e.g. exclusions of certain industries or of the w... | 102,015 | null | [
"## All products comply with the process described above.",
"In addition, specific investment strategies in line with Article 8 and 9 of the Sustainability-related Disclosure Regulation have features that to some extent could limit certain risks, in particular reputational, e.g. exclusions of certain industries o... | [
"## All products comply with the process described above.",
"In addition, specific investment strategies in line with Article 8 and 9 of the Sustainability-related Disclosure Regulation have features that to some extent could limit certain risks, in particular reputational, e.g. exclusions of certain industries o... | ## Alle Produkte sind mit dem oben beschriebenen Verfahren konform . Darüber hinaus verfügen spezifische Anlagestrategien in dem Einklang mit Artikel 8 und 9 der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten über bestimmte Merkmale , die bestimmte Risiken , insbesondere Reputationsrisiken , in gewissem ... |
PR | Die Gesellschaft kann für einen Teilfonds auch Transaktionen abschließen und in Währungen oder andere Instrumente investieren, bei denen verbundene Unternehmen als Broker tätig sind, bzw. für eigene Rechnung oder für Rechnung ihrer Kunden auftreten. Dies gilt auch für solche Fälle, bei denen verbundene Unternehmen oder... | 2021-06-30 | ENDE | The Company, on behalf of a Sub-Fund, may also enter into transactions and invest in currencies and other instruments for which affiliated companies act as broker or acts on its own account or for account of the customers. This also applies for cases in which affiliated companies, or their customers execute transaction... | 102,016 | null | [
"The Company, on behalf of a Sub-Fund, may also enter into transactions and invest in currencies and other instruments for which affiliated companies act as broker or acts on its own account or for account of the customers.",
"This also applies for cases in which affiliated companies, or their customers execute t... | [
"The Company, on behalf of a Sub-Fund, may also enter into transactions and invest in currencies and other instruments for which affiliated companies act as broker or acts on its own account or for account of the customers.",
"This also applies for cases in which affiliated companies, or their customers execute t... | Die Gesellschaft kann für einen Teilfonds auch Transaktionen abschließen und in Währungen oder andere Instrumente investieren , bei denen verbundene Unternehmen als Broker tätig sind , bzw. für eigene Rechnung oder für Rechnung ihrer Kunden auftreten . Dies gilt auch für solche Fälle , bei denen verbundene Unternehmen ... |
PR | - Einrichtungen, die es jeder Person mit einer Beschwerde über den Fondsbetrieb ermöglichen, die Beschwerde an den Fonds zu richten.
- Einrichtungen, die es jeder Person in Irland ermöglichen, in englischer Sprache Informationen über den aktuellen Preis der Anteile und darüber zu erhalten, wie ein Rücknahmeantrag geste... | 2021-06-30 | ENDE | - facilities to enable any person with a complaint about the operation of the Fund to submit the complaint to the Fund.
- facilities to enable any person in Ireland to obtain information in English about the current price of Shares and on how a redemption request can be made and how redemption proceeds will be paid. Th... | 102,017 | null | [
"- facilities to enable any person with a complaint about the operation of the Fund to submit the complaint to the Fund.",
"- facilities to enable any person in Ireland to obtain information in English about the current price of Shares and on how a redemption request can be made and how redemption proceeds will b... | [
"- facilities to enable any person with a complaint about the operation of the Fund to submit the complaint to the Fund.",
"- facilities to enable any person in Ireland to obtain information in English about the current price of Shares and on how a redemption request can be made and how redemption proceeds will b... | null |
PR | # Anlagebedingungen
## Allgemeine Anlagebedingungen
zur Regelung des Rechtsverhältnisses zwischen den Anlegern und der Allianz Global Investors GmbH, Frankfurt am Main, (nachstehend
„Gesellschaft“ genannt) für die von der Gesellschaft verwalteten Sondervermögen gemäß der OGAW-Richtlinie, die nur in Verbindung mit den f... | 2020-03-26 | ENDE | # Investment Terms and Conditions
## General Investment Terms and Conditions
to regulate the legal relationship between the investors and Allianz Global Investors GmbH, Frankfurt am Main (hereinafter, the “Company”) with regard to the investment funds as defined in the UCITS Directive managed by the Company. These “Gen... | 102,018 | null | [
"# Investment Terms and Conditions",
"## General Investment Terms and Conditions",
"to regulate the legal relationship between the investors and Allianz Global Investors GmbH, Frankfurt am Main (hereinafter, the “Company”) with regard to the investment funds as defined in the UCITS Directive managed by the Comp... | [
"# Investment Terms and Conditions",
"## General Investment Terms and Conditions",
"to regulate the legal relationship between the investors and Allianz Global Investors GmbH, Frankfurt am Main (hereinafter, the “Company”) with regard to the investment funds as defined in the UCITS Directive managed by the Comp... | null |
PR | Investment Grade bezeichnet eine Anlage in Festverzinslichen Wertpapieren, die zum Zeitpunkt des Erwerbs ein Rating von mindestens BBB- (Standard & Poor’s und Fitch) oder von mindestens Baa3 (Moody’s) oder ein entsprechendes Rating von einer anderen Rating-Agentur besitzen oder, wenn sie kein Rating besitzen, nach Ansi... | 2020-03-26 | ENDE | Investment Grade means an investment in Fixed-Interest Securities which, at the time of acquisition, have a rating of at least BBB- (Standard & Poor’s and Fitch) or of at least Baa3 (Moody’s) or the equivalent by another rating agency or, if unrated, as determined by the investment manager to be of comparable quality. ... | 102,019 | null | [
"Investment Grade means an investment in Fixed-Interest Securities which, at the time of acquisition, have a rating of at least BBB- (Standard & Poor’s and Fitch) or of at least Baa3 (Moody’s) or the equivalent by another rating agency or, if unrated, as determined by the investment manager to be of comparable qual... | [
"Investment Grade means an investment in Fixed-Interest Securities which, at the time of acquisition, have a rating of at least BBB- (Standard & Poor’s and Fitch) or of at least Baa3 (Moody’s) or the equivalent by another rating agency or, if unrated, as determined by the investment manager to be of comparable qual... | Investment Grade bezeichnet eine Anlage in Festverzinslichen Wertpapieren , die zu dem Zeitpunkt des Erwerbs ein Rating von mindestens BBB- ( Standard & Poor ’s und Fitch ) oder von mindestens Baa3 ( Moody’s ) oder ein entsprechendes Rating von einer anderen Rating - Agentur besitzen oder , wenn sie kein Rating besitze... |
PR | Erwirbt der Masterfonds Anteile eines OGAW oder OGA, die unmittelbar oder mittelbar von derselben Gesellschaft oder einer anderen Gesellschaft verwaltet werden, mit der die Gesellschaft durch eine gemeinsame Verwaltung oder durch Beherrschung oder durch eine wesentliche direkte oder indirekte Beteiligung (mindestens 10... | 2020-03-26 | ENDE | If the Master Fund acquires units of a UCITS or UCI which are directly or indirectly managed by the same Company or by another company which is affiliated to the Company by way of joint management, control or a significant direct or indirect participation (at least 10% of the equity capital or the voting rights), neith... | 102,020 | null | [
"If the Master Fund acquires units of a UCITS or UCI which are directly or indirectly managed by the same Company or by another company which is affiliated to the Company by way of joint management, control or a significant direct or indirect participation (at least 10% of the equity capital or the voting rights), ... | [
"If the Master Fund acquires units of a UCITS or UCI which are directly or indirectly managed by the same Company or by another company which is affiliated to the Company by way of joint management, control or a significant direct or indirect participation (at least 10% of the equity capital or the voting rights), ... | Erwirbt der Masterfonds Anteile eines OGAW oder OGA , die unmittelbar oder mittelbar von derselben Gesellschaft oder einer anderen Gesellschaft verwaltet werden , mit der die Gesellschaft durch eine gemeinsame Verwaltung oder durch Beherrschung oder durch eine wesentliche direkte oder indirekte Beteiligung ( mindestens... |
PR | Unbeschadet der Verpflichtung, auf die Einhaltung des Grundsatzes der Risikostreuung zu achten, dürfen kürzlich aufgelegte Teilfonds für einen Zeitraum von sechs Monaten nach Auflegung von den unter Nr. 1, 2 und 3 oben festgelegten Grenzen abweichen.
- Werden die im vorigen Absatz genannten Beschränkungen aus Gründen ü... | 2020-03-26 | ENDE | While ensuring observance of the principle of risk spreading, recently created Sub-Funds may derogate from 1, 2 and 3 above for a period of no more than six months following the date of their launch.
- If the limits referred to in the preceding paragraph are exceeded for reasons beyond the control of the AGIF or as a r... | 102,021 | null | [
"While ensuring observance of the principle of risk spreading, recently created Sub-Funds may derogate from 1, 2 and 3 above for a period of no more than six months following the date of their launch.",
"- If the limits referred to in the preceding paragraph are exceeded for reasons beyond the control of the AGIF... | [
"While ensuring observance of the principle of risk spreading, recently created Sub-Funds may derogate from 1, 2 and 3 above for a period of no more than six months following the date of their launch.",
"- If the limits referred to in the preceding paragraph are exceeded for reasons beyond the control of the AGIF... | null |
PR | Die Gesellschaft darf unter keinen Umständen von den in den „Allgemeinen Anlagebedingungen“ und den „Besonderen Anlagebedingungen“ oder in dem Verkaufsprospekt genannten Anlagezielen abweichen.
Die Gesellschaft darf für den Feederfonds Derivatgeschäfte ausschließlich zum Zwecke der Absicherung tätigen.
Dies kann sich i... | 2020-03-26 | ENDE | The Company may under no circumstances deviate from the investment objectives laid out in the “General Investment Terms and Conditions”, “Special Investment Terms and Conditions” or in the prospectus.
The Company may enter into derivative transactions for the Feeder Fund exclusively for hedging purposes. This may lead ... | 102,022 | The Company may under no circumstances deviate from the investment objectives laid out in the “General Investment Terms and Conditions”, “Special Investment Terms and Conditions” or in the prospectus.
The Company may enter into derivative transactions for the Feeder Fund exclusively for hedging purposes. This may lead ... | [
"The Company may under no circumstances deviate from the investment objectives laid out in the “General Investment Terms and Conditions”, “Special Investment Terms and Conditions” or in the prospectus.",
"The Company may enter into derivative transactions for the Feeder Fund exclusively for hedging purposes.",
... | [
"The Company may under no circumstances deviate from the investment objectives laid out in the “General Investment Terms and Conditions”, “Special Investment Terms and Conditions” or in the prospectus.",
"The Company may enter into derivative transactions for the Feeder Fund exclusively for hedging purposes.",
... | Die Gesellschaft darf unter keinen Umständen von den in den „ Allgemeinen Anlagebedingungen “ und den „ Besonderen Anlagebedingungen “ oder in dem Verkaufsprospekt genannten Anlagezielen abweichen . Die Gesellschaft darf für den Feederfonds Derivatgeschäfte ausschließlich zu dem Zwecke der Absicherung tätigen . Dies ka... |
PR | #### Spezifische Risiken der Anlage in Zielfonds
Nutzt ein Fonds andere Fonds (Zielfonds) als Investmentvehikel zur Anlage seiner Mittel, indem er deren Anteile erwirbt, geht er neben den allgemein mit deren Anlagepolitik verbundenen Risiken auch die Risiken ein, die sich aus der Struktur des Vehikels „Fonds“ ergeben. ... | 2019-11-04 | ENDE | ##### Specific Risks of Investing in Target Funds
If a fund uses other funds (target funds) as an investment vehicle for its assets by acquiring shares in such other funds, it assumes, in addition to the risks generally associated with investment policies of the other funds, the risks that result from the structure of ... | 102,023 | null | [
"##### Specific Risks of Investing in Target Funds",
"If a fund uses other funds (target funds) as an investment vehicle for its assets by acquiring shares in such other funds, it assumes, in addition to the risks generally associated with investment policies of the other funds, the risks that result from the str... | [
"##### Specific Risks of Investing in Target Funds",
"If a fund uses other funds (target funds) as an investment vehicle for its assets by acquiring shares in such other funds, <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> assumes, in addition to the risks generally asso... | #### Spezifische Risiken der Anlage in Zielfonds Nutzt ein Fonds andere Fonds ( Zielfonds ) als Investmentvehikel zu der Anlage seiner Mittel , indem er deren Anteile erwirbt , geht er neben den allgemein mit deren Anlagepolitik verbundenen Risiken auch die Risiken ein , die sich aus der Struktur des Vehikels „ Fonds “... |
PR | ### Einsatz von Techniken und Instrumenten und damit verbundene besondere Risiken
Die Gesellschaft kann Techniken und Instrumente im Sinne von Anhang III, insbesondere Wertpapierpensions- und Wertpapierleihgeschäfte sowie Derivate, nach Maßgabe der Anlagebeschränkungen für die Teilfonds im Hinblick auf eine effiziente ... | 2019-11-04 | ENDE | ### The Use of Techniques and Instruments and Special Risks associated with such Use
The Company may use techniques and instruments as defined in Supplement III, in particular security repurchase and securities lending agreements and derivatives, in accordance with the Subfunds’ investment restrictions with a view to e... | 102,024 | null | [
"### The Use of Techniques and Instruments and Special Risks associated with such Use",
"The Company may use techniques and instruments as defined in Supplement III, in particular security repurchase and securities lending agreements and derivatives, in accordance with the Subfunds’ investment restrictions with a... | [
"### The Use of Techniques and Instruments and Special Risks associated with such Use",
"The Company may use techniques and instruments as defined in Supplement III, in particular security repurchase and securities lending agreements and derivatives, in accordance with the Subfunds’ investment restrictions with a... | null |
PR | #### Derivate
Die Gesellschaft darf verschiedenste Formen von Derivaten einsetzen, die ggf. auch mit anderen Vermögenswerten kombiniert sein können. Zudem kann die Gesellschaft auch Wertpapiere und Geldmarktinstrumente erwerben, in die ein oder mehrere Derivate eingebettet sind („Finanzinstrumenten mit derivativer Komp... | 2019-11-04 | ENDE | ##### Derivatives
The Company may use a very wide range of derivative types, which may also be combined with other assets. The Company may also acquire securities and money-market instruments in which one or more derivatives are embedded ("financial instruments with a derivative component"). Derivatives refer to underl... | 102,025 | null | [
"##### Derivatives",
"The Company may use a very wide range of derivative types, which may also be combined with other assets.",
"The Company may also acquire securities and money-market instruments in which one or more derivatives are embedded (\"financial instruments with a derivative component\").",
"Deriv... | [
"##### Derivatives",
"The Company may use a very wide range of derivative types, which may also be combined with other assets.",
"The Company may also acquire securities and money-market instruments in which one or more derivatives are embedded (\"financial instruments with a derivative component\").",
"Deriv... | null |
PR | #### Wertpapierpensionsgeschäfte, Wertpapierleihgeschäfte
Wertpapierpensions- und Wertpapierleihgeschäfte müssen im Einklang mit den Anforderungen der CSSF Rundschreiben 08/356 vom 4. Juni 2008 und 14/592 vom 30. September 2014 sowie der Verordnung 2015/2365 des Europäischen Parlaments und des Rates vom 25. November 20... | 2019-11-04 | ENDE | ##### Security repurchase agreements, securities lending transactions
Securities repurchase agreements and securities lending transactions must meet the requirements of CSSF Circular 08/356 dated 4 June 2008 and 14/592 dated 30 September 2014 and of Regulation 2015/2365 of the European Parliament and of the Council of ... | 102,026 | null | [
"##### Security repurchase agreements, securities lending transactions",
"Securities repurchase agreements and securities lending transactions must meet the requirements of CSSF Circular 08/356 dated 4 June 2008 and 14/592 dated 30 September 2014 and of Regulation 2015/2365 of the European Parliament and of the C... | [
"##### Security repurchase agreements, securities lending transactions",
"Securities repurchase agreements and securities lending transactions must meet the requirements of CSSF Circular 08/356 dated 4 June 2008 and 14/592 dated 30 September 2014 and of Regulation 2015/2365 of the European Parliament and of the C... | null |
PR | #### SRI-Strategie:
bezeichnet die Anlagestrategie eines Teilfonds, die mit den Grundsätzen der "nachhaltigen und verantwortungsbewussten Anlage" übereinstimmt, die die beiden zentralen Faktoren sind, die darauf abzielen, das Nachhaltigkeitsrisiko und die Rendite einer Anlage in Wertpapiere eines Emittenten anzugehen. ... | 2019-11-04 | ENDE | ##### SRI strategy:
This refers to the investment strategy of a subfund that complies with the principles of “sustainable and responsible investment”, which are the two key factors that aim to address the sustainability risk and the return of an issuer’s investment in securities. The term “sustainable” includes, among ... | 102,027 | null | [
"##### SRI strategy:",
"This refers to the investment strategy of a subfund that complies with the principles of “sustainable and responsible investment”, which are the two key factors that aim to address the sustainability risk and the return of an issuer’s investment in securities.",
"The term “sustainable” i... | [
"##### SRI strategy:",
"This refers to the investment strategy of a subfund that complies with the principles of “sustainable and responsible investment”, which are the two key factors that aim to address the sustainability risk and the return of an issuer’s investment in securities.",
"The term “sustainable” i... | null |
PR | # Anhang II: Anlagemöglichkeiten und - beschränkungen
Die Anlagegegenstände eines Teilfonds können grundsätzlich aus solchen Vermögenswerten bestehen, die in diesem Anhang aufgelistet sind, wobei in den Informationsblättern des jeweiligen Teilfonds weitere Einschränkungen vorgesehen sein können.
Die für Teilfonds grund... | 2019-11-04 | ENDE | # Supplement II: Investment Opportunities and Restrictions
The investments of a subfund may basically consist of such assets as are listed in this Supplement, whereby there may also be an additional restriction in the information sheets on the respective subfunds.
The investment restrictions for subfunds may also be fo... | 102,028 | null | [
"# Supplement II: Investment Opportunities and Restrictions",
"The investments of a subfund may basically consist of such assets as are listed in this Supplement, whereby there may also be an additional restriction in the information sheets on the respective subfunds.",
"The investment restrictions for subfunds... | [
"# Supplement II: Investment Opportunities and Restrictions",
"The investments of a subfund may basically consist of such assets as are listed in this Supplement, whereby there may also be an additional restriction in the information sheets on the respective subfunds.",
"The investment restrictions for subfunds... | null |
PR | ## Anlagegrundsätze und Anlagegrenzen
Die Gesellschaft darf für den Fonds folgende Vermögensgegenstände erwerben:
- Wertpapiere gemäß § 5 „Allgemeine Anlagebedingungen“,
- Geldmarktinstrumente gemäß § 6 „Allgemeine Anlagebedingungen“,
- Bankguthaben gemäß § 7 „Allgemeine Anlagebedingungen“,
- Anteile und Aktien an Inve... | 2020-03-26 | ENDE | ## Investment Principles and Investment Restrictions
The Company may acquire the following assets for the fund:
- Securities as specified in section 5 of the “General Investment Terms and Conditions”,
- Money market instruments within the meaning of section 6 of the “General Investment Terms and Conditions”,
- Bank dep... | 102,029 | null | [
"## Investment Principles and Investment Restrictions",
"The Company may acquire the following assets for the fund:",
"- Securities as specified in section 5 of the “General Investment Terms and Conditions”,",
"- Money market instruments within the meaning of section 6 of the “General Investment Terms and Con... | [
"## Investment Principles and Investment Restrictions",
"The Company may acquire the following assets for the fund:",
"- Securities as specified in section 5 of the “General Investment Terms and Conditions”,",
"- Money market instruments within the meaning of section 6 of the “General Investment Terms and Con... | null |
PR | Die Gesellschaft verfolgt bei der Verwaltung des Fonds einen aktiven Managementansatz. Dies bedeutet, dass das Fondsmanagement auf der Grundlage des Investmentprozesses über die Auswahl und die Gewichtung der einzelnen nach dem KAGB und den Anlagebedingungen des Fonds zugelassenen Vermögensgegenständen selbstständig un... | 2020-03-26 | ENDE | The company pursues an active management approach for the fund. This means that fund management decides autonomously and independently, on the basis of the investment process, on the selection and weighting of the individual assets permitted under the KAGB and the investment terms and conditions of the fund.
Funds in w... | 102,030 | null | [
"The company pursues an active management approach for the fund.",
"This means that fund management decides autonomously and independently, on the basis of the investment process, on the selection and weighting of the individual assets permitted under the KAGB and the investment terms and conditions of the fund."... | [
"The company pursues an active management approach for the fund.",
"This means that fund management decides autonomously and independently, on the basis of the investment process, on the selection and weighting of the individual assets permitted under the KAGB and the investment terms and conditions of the fund."... | Die Gesellschaft verfolgt bei der Verwaltung des Fonds einen aktiven Managementansatz . Dies bedeutet , dass das Fondsmanagement auf der Grundlage des Investmentprozesses über die Auswahl und die Gewichtung der einzelnen nach dem KAGB und den Anlagebedingungen des Fonds zugelassenen Vermögensgegenständen selbstständig ... |
PR | # Anhang I: Glossar
#### Abschlussprüfer:
PricewaterhouseCoopers, Société coopérative
2, rue Gerhard Mercator L-1014 Luxembourg
#### Anteil:
Jeder Anteil einer Anteilklasse innerhalb eines Teilfonds der Gesellschaft.
#### Anteilinhaber:
Jede Person im Besitz von Anteilen der Gesellschaft.
#### Anteilklasse:
Jede Ant... | 2019-11-04 | ENDE | # Supplement I: Glossary
##### Accumulating shares:
The income earned with accumulating shares is as a rule not paid out to the shareholders. Instead, it remains in the Subfund or in the respective share class and is accounted for in the value of the accumulating shares.
##### Articles of Incorporation:
The Articles o... | 102,031 | null | [
"# Supplement I: Glossary",
"##### Accumulating shares:",
"The income earned with accumulating shares is as a rule not paid out to the shareholders.",
"Instead, it remains in the Subfund or in the respective share class and is accounted for in the value of the accumulating shares.",
"##### Articles of Incor... | [
"# Supplement I: Glossary",
"##### Accumulating shares:",
"The income earned with accumulating shares is as a rule not paid out to the shareholders.",
"Instead, it remains in the Subfund or in the respective share class and is accounted for in the value of the accumulating shares.",
"##### Articles of Incor... | null |
PR | # Anhang II: Anlagemöglichkeiten und - beschränkungen
Die Anlagegegenstände eines Teilfonds können grundsätzlich aus solchen Vermögenswerten bestehen, die in diesem Anhang aufgelistet sind, wobei in den Informationsblättern des jeweiligen Teilfonds weitere Einschränkungen vorgesehen sein können.
Die für Teilfonds grund... | 2019-11-04 | ENDE | # Supplement II: Investment Opportunities and Restrictions
The investments of a subfund may basically consist of such assets as are listed in this Supplement, whereby there may also be an additional restriction in the information sheets on the respective subfunds.
The investment restrictions for subfunds may also be fo... | 102,032 | null | [
"# Supplement II: Investment Opportunities and Restrictions",
"The investments of a subfund may basically consist of such assets as are listed in this Supplement, whereby there may also be an additional restriction in the information sheets on the respective subfunds.",
"The investment restrictions for subfunds... | [
"# Supplement II: Investment Opportunities and Restrictions",
"The investments of a subfund may basically consist of such assets as are listed in this Supplement, whereby there may also be an additional restriction in the information sheets on the respective subfunds.",
"The investment restrictions for subfunds... | null |
PR | # Anhang III: Einsatz von Techniken und Instrumenten
-
### Einsatz von Techniken und Instrumenten
Die Gesellschaft kann Techniken und Instrumente, insbesondere Wertpapierleih- und Wertpapierpensionsgeschäfte sowie Derivate im Sinne von Anhang II Nr. 1. d), nach Maßgabe der Anlagebeschränkungen für einen Teilfonds im ... | 2019-11-04 | ENDE | # Supplement III: Use of Techniques and Instruments
-
### Use of Techniques and Instruments:
The Company may use techniques and instruments, in particular security repurchase and securities lending agreements and derivatives as defined in Supplement II 1. d), in accordance with the investment restrictions of the Subf... | 102,033 | # Supplement III: Use of Techniques and Instruments
-
### Use of Techniques and Instruments:
The Company may use techniques and instruments, in particular security repurchase and securities lending agreements and derivatives as defined in Supplement II 1. d), in accordance with the investment restrictions of the Subf... | [
"# Supplement III: Use of Techniques and Instruments",
"### Use of Techniques and Instruments:",
"The Company may use techniques and instruments, in particular security repurchase and securities lending agreements and derivatives as defined in Supplement II 1.",
"d), in accordance with the investment restrict... | [
"# Supplement III: Use of Techniques and Instruments",
"### Use of Techniques and Instruments:",
"The Company may use techniques and instruments, in particular security repurchase and securities lending agreements and derivatives as defined in Supplement II 1.",
"d), in accordance with the investment restrict... | null |
PR | # Anhang IV: Struktur der Anteilklassen
Informationen zu den bereits aufgelegten Anteilklassen der einzelnen Teilfonds sind den jeweiligen Informationsblättern zu entnehmen. Der Verwaltungsrat kann jederzeit beschließen, weitere Anteilklassen für die jeweiligen Teilfonds aufzulegen. In diesem Fall wird das Informations... | 2019-11-04 | ENDE | # Supplement IV: Structure of the Share Classes
Information on the share classes that have already been launched for the individual subfunds can be found in the respective information sheets. The Board of Directors may decide at any time to create additional share classes for the respective subfunds. In this case, the ... | 102,034 | null | [
"# Supplement IV: Structure of the Share Classes",
"Information on the share classes that have already been launched for the individual subfunds can be found in the respective information sheets.",
"The Board of Directors may decide at any time to create additional share classes for the respective subfunds.",
... | [
"# Supplement IV: Structure of the Share Classes",
"Information on the share classes that have already been launched for the individual subfunds can be found in the respective information sheets.",
"The Board of Directors may decide at any time to create additional share classes for the respective subfunds.",
... | null |
PR | # Anhang V: Auszug der aktuellen Gebühren und Kosten
| Name des Teilfonds | Anteilklassentyp | Ausgabeaufschlag 1) | Pauschalvergütung 2) (ggf. fällt zudem eine erfolgsbezogene Vergütung an, siehe insoweit das jeweilige Informationsblatt eines Teilfonds) |
| --- | --- | --- | --- |
| Allianz Vermögenskonzept SRI Ausg... | 2019-11-04 | ENDE | # Supplement V: Extract of Current Fees and Costs
| Subfund name | Share class | Sales charge 1) | All-in fee 2) (a performance-related fee may also be incurred. For more information see the respective subfund information sheet) |
| --- | --- | --- | --- |
| Allianz Vermögenskonzept SRI Ausgewogen | Share class A/AT |... | 102,035 | null | [
"# Supplement V: Extract of Current Fees and Costs",
"| Subfund name | Share class | Sales charge 1) | All-in fee 2) (a performance-related fee may also be incurred. For more information see the respective subfund information sheet) |",
"| --- | --- | --- | --- |",
"| Allianz Vermögenskonzept SRI Ausgewogen ... | [
"# Supplement V: Extract of Current Fees and Costs",
"| Subfund name | Share class | Sales charge 1) | All-in fee 2) (a performance-related fee may also be incurred. For more information see the respective subfund information sheet) |",
"| --- | --- | --- | --- |",
"| Allianz Vermögenskonzept SRI Ausgewogen ... | null |
PR | ### Vergütungspolitik
Die Hauptkomponenten der monetären Vergütung sind das Grundgehalt, das typischerweise den Aufgabenbereich, die Verantwortlichkeiten und Erfahrung widerspiegelt, wie sie für eine bestimmte Funktion erforderlich sind, sowie die Gewährung einer jährlichen variablen Vergütung nach bestimmten Ermessens... | 2019-11-04 | ENDE | ### Remuneration Policy
The main components of monetary remuneration are the basic salary, which typically reflects the duties, responsibilities and experience that are required for a particular function, and an annual variable remuneration based on specific discretionary principles. The variable remuneration usually i... | 102,036 | null | [
"### Remuneration Policy",
"The main components of monetary remuneration are the basic salary, which typically reflects the duties, responsibilities and experience that are required for a particular function, and an annual variable remuneration based on specific discretionary principles.",
"The variable remuner... | [
"### Remuneration Policy",
"The main components of monetary remuneration are the basic salary, which typically reflects the duties, responsibilities and experience that are required for a particular function, and an annual variable remuneration based on specific discretionary principles.",
"The variable remuner... | null |
PR | ### Gemeinsame Verwaltung von Vermögenswerten
Zur effizienten Verwaltung darf der Verwaltungsrat der Verwaltungsgesellschaft erlauben, eine gemeinsame Verwaltung von Vermögenswerten bestimmter von der Verwaltungsgesellschaft verwalteter (Teil-)Fonds innerhalb der RP Rendite Plus und /oder anderer Organismen für gemeins... | 2019-11-04 | ENDE | ### Co-Management of Assets
For purposes of efficient management, the Board of Directors of the Management Company may permit co-management of assets of certain (sub)funds managed by the Management Company within RP Rendite Plus and/or other undertakings for collective investment of the Management Company under Luxembo... | 102,037 | null | [
"### Co-Management of Assets",
"For purposes of efficient management, the Board of Directors of the Management Company may permit co-management of assets of certain (sub)funds managed by the Management Company within RP Rendite Plus and/or other undertakings for collective investment of the Management Company und... | [
"### Co-Management of Assets",
"For purposes of efficient management, the Board of Directors of the Management Company may permit co-management of assets of certain (sub)funds managed by the Management Company within RP Rendite Plus and/or other undertakings for collective investment of the Management Company und... | null |
PR | ### Besteuerung
Nachfolgende Zusammenfassung basiert auf den gegenwärtigen Gesetzen und Gepflogenheiten im Großherzogtum Luxemburg und kann Änderungen unterworfen sein.
An die Gesellschaft aus ihren Anlagen gezahlte Dividenden, Zinszahlungen oder sonstigen Erträge können im Ursprungsland nicht rückerstattbaren Quellen-... | 2019-11-04 | ENDE | ### Taxation
The following summary is based on the current laws and customs in the Grand Duchy of Luxembourg and may be subject to change.
Dividends, interest payments and other income paid to the Company on its investments may be subject to non-refundable withholding taxes or other taxes in the country of origin. It i... | 102,038 | null | [
"### Taxation",
"The following summary is based on the current laws and customs in the Grand Duchy of Luxembourg and may be subject to change.",
"Dividends, interest payments and other income paid to the Company on its investments may be subject to non-refundable withholding taxes or other taxes in the country ... | [
"### Taxation",
"The following summary is based on the current laws and customs in the Grand Duchy of Luxembourg and may be subject to change.",
"Dividends, interest payments and other income paid to the Company on its investments may be subject to non-refundable withholding taxes or other taxes in the country ... | null |
PR | ### Investmentsteuerreform
Am 26. Juli 2016 wurde in Deutschland das Investmentsteuerreformgesetz verkündet. Es sieht unter anderem vor, dass ab 2018 bei Fonds bestimmte deutsche Erträge (Dividenden/ Mieten/ Veräußerungsgewinne aus Immobilien) bereits auf Ebene des Fonds besteuert werden sollen. Eine Ausnahme besteht n... | 2019-11-04 | ENDE | ### Investment tax reform
The Investment Tax Reform Act was published on 26 July 2016 in Germany. One of its stipulations is that, starting from 2018, certain German sources of fund income (dividends / rent / capital gains from the sale of
property) shall be taxed at fund level. The only exception is if particular tax-... | 102,039 | null | [
"### Investment tax reform",
"The Investment Tax Reform Act was published on 26 July 2016 in Germany.",
"One of its stipulations is that, starting from 2018, certain German sources of fund income (dividends / rent / capital gains from the sale of",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>prope... | [
"### Investment tax reform",
"The Investment Tax Reform Act was published on 26 July 2016 in Germany.",
"One of its stipulations is that, starting from 2018, certain German sources of fund income (dividends / rent / capital gains from the sale of",
"property) shall be taxed at fund level.",
"The only except... | null |
PR | #### Geschäftsführung
Tobias C. Pross (Vorsitzender) William Lucken
Ingo Mainert
Dr. Wolfram Peters Karen Prooth
Dr. Thomas Schindler Petra Trautschold Birte Trenkner
Der Verwaltungsrat ist für die Überwachung der allgemeinen Geschäftstätigkeit der Gesellschaft verantwortlich. Die Gesellschaft hat die Allianz Global In... | 2019-11-04 | ENDE | ##### Board of Management
Tobias C. Pross (Chair) William Lucken
Ingo Mainert
Dr. Wolfram Peters Karen Prooth
Dr. Thomas Schindler Petra Trautschold Birte Trenkner
The Board of Directors is responsible for monitoring the daily business activities of the Company. The Company has appointed Allianz Global Investors GmbH t... | 102,040 | null | [
"##### Board of Management",
"Tobias C. Pross (Chair) William Lucken",
"Ingo Mainert",
"Dr. Wolfram Peters Karen Prooth",
"Dr. Thomas Schindler Petra Trautschold Birte Trenkner",
"The Board of Directors is responsible for monitoring the daily business activities of the Company.",
"The Company has appoin... | [
"##### Board of Management",
"Tobias C. Pross (Chair) William Lucken",
"Ingo Mainert",
"Dr. Wolfram Peters Karen Prooth",
"Dr. Thomas Schindler Petra Trautschold Birte Trenkner",
"The Board of Directors is responsible for monitoring the daily business activities of the Company.",
"The Company has appoin... | null |
PR | #### Haftung der Verwahrstelle
Bei der Erfüllung ihrer Aufgaben handelt die Verwahrstelle ehrlich, redlich, professionell und unabhängig sowie ausschließlich im Interesse der Gesellschaft und ihrer Anteilinhaber.
Im Fall eines Verlusts eines verwahrten Finanzinstruments, wie im Einklang mit der OGAW-Richtlinie und insb... | 2019-11-04 | ENDE | ##### Liability of the Depositary
When performing its duties, the Depositary shall act honestly, fairly, professionally, independently and exclusively in the interests of the Company and its shareholders.
As stipulated in compliance with the UCITS Directive and in particular Article 18 of the Commission Delegated Regul... | 102,041 | null | [
"##### Liability of the Depositary",
"When performing its duties, the Depositary shall act honestly, fairly, professionally, independently and exclusively in the interests of the Company and its shareholders.",
"As stipulated in compliance with the UCITS Directive and in particular Article 18 of the Commission ... | [
"##### Liability of the Depositary",
"When performing its duties, the Depositary shall act honestly, fairly, professionally, independently and exclusively in the interests of the Company and its shareholders.",
"As stipulated in compliance with the UCITS Directive and in particular Article 18 of the Commission ... | null |
PR | #### Übertragung
Die Verwahrstelle besitzt die volle Befugnis, ihre Aufgaben im Zusammenhang mit der Verwahrung ganz oder teilweise zu übertragen. Ihre Haftung bleibt jedoch unberührt von der Tatsache, dass sie einen Teil oder sämtliche Vermögensgegenstände, deren Verwahrung sie übernommen hat, einem Dritten anvertraut... | 2019-11-04 | ENDE | ##### Transfer
The Depositary has full authority to transfer its duties in connection with safekeeping, in full or in part. Its liability nevertheless remains unaffected by the fact that it has entrusted to a third party some or all of the assets that it had accepted for safekeeping. The Depositary's liability remains ... | 102,042 | null | [
"##### Transfer",
"The Depositary has full authority to transfer its duties in connection with safekeeping, in full or in part.",
"Its liability nevertheless remains unaffected by the fact that it has entrusted to a third party some or all of the assets that it had accepted for safekeeping.",
"The Depositary'... | [
"##### Transfer",
"The Depositary has full authority to transfer its duties in connection with safekeeping, in full or in part.",
"Its liability nevertheless remains unaffected by the fact that it has entrusted to a third party some or all of the assets that it had accepted for safekeeping.",
"The Depositary'... | null |
PR | Die Gesellschaft kann auf ein verbundenes Unternehmen der Verwahrstelle zurückgreifen, um Devisen-, Kassa- oder Swap- Transaktionen für Rechnung der jeweiligen Teilfonds zu tätigen. In diesen Fällen handelt das verbundene Unternehmen als Auftraggeber und nicht als Makler, Beauftragter oder Treuhänder der Gesellschaft. ... | 2019-11-04 | ENDE | The Company may access one of the Depositary's affiliated companies in order to conduct foreign exchange, spot or swap transactions for account of the respective subfund. In these cases, the affiliated company acts as principal and not as broker, agent or trustee of the Company. The affiliated company will endeavour to... | 102,043 | null | [
"The Company may access one of the Depositary's affiliated companies in order to conduct foreign exchange, spot or swap transactions for account of the respective subfund.",
"In these cases, the affiliated company acts as principal and not as broker, agent or trustee of the Company.",
"The affiliated company wi... | [
"The Company may access one of the Depositary's affiliated companies in order to conduct foreign exchange, spot or swap transactions for account of the respective subfund.",
"In these cases, the affiliated company acts as principal and not as broker, agent or trustee of the Company.",
"The affiliated company wi... | null |
PR | Bei der Erfüllung ihrer Aufgaben handelt die Verwahrstelle ehrlich, redlich, professionell und unabhängig sowie ausschließlich im Interesse des Fonds und dessen Anteilinhaber.
Die Verwahrstelle erfüllt ihre Verwahrfunktion funktionell und hierarchisch getrennt von ihren sonstigen Aufgaben, die zu Interessenkonflikten f... | 2019-11-04 | ENDE | In carrying out its duties the Depositary shall act honestly, fairly, professionally, independently and solely in the interests of the Fund and its Shareholders.
The Depositary has functionally and hierarchically separated the performance of its depositary tasks from its other potentially conflicting tasks. The system ... | 102,044 | null | [
"In carrying out its duties the Depositary shall act honestly, fairly, professionally, independently and solely in the interests of the Fund and its Shareholders.",
"The Depositary has functionally and hierarchically separated the performance of its depositary tasks from its other potentially conflicting tasks.",... | [
"In carrying out its duties the Depositary shall act honestly, fairly, professionally, independently and solely in the interests of the Fund and its Shareholders.",
"The Depositary has functionally and hierarchically separated the performance of its depositary tasks from its other potentially conflicting tasks.",... | Bei der Erfüllung ihrer Aufgaben handelt die Verwahrstelle ehrlich , redlich , professionell und unabhängig sowie ausschließlich in dem Interesse des Fonds und dessen Anteilinhaber . Die Verwahrstelle erfüllt ihre Verwahrfunktion funktionell und hierarchisch getrennt von ihren sonstigen Aufgaben , die zu Interessenkonf... |
PR | ### Vertriebsgesellschaften
Die Gesellschaft kann mit Vertriebsgesellschaften Vereinbarungen treffen, um die Anteile jedes der Teilfonds weltweit in verschiedenen Ländern zu vermarkten und zu platzieren, mit Ausnahme der USA, ihrer Hoheitsgebiete und Besitzungen und sämtlichen sonstigen ihrer Gesetzgebung unterliegende... | 2019-11-04 | ENDE | ### Distributors
The Company may enter into agreements with Distributors to market and place shares of each of the Subfunds in different countries, with the exception of the US, its territories and possessions and any areas subject to its laws (with a few exceptions) and with exception of other countries and territorie... | 102,045 | null | [
"### Distributors",
"The Company may enter into agreements with Distributors to market and place shares of each of the Subfunds in different countries, with the exception of the US, its territories and possessions and any areas subject to its laws (with a few exceptions) and with exception of other countries and ... | [
"### Distributors",
"The Company may enter into agreements with Distributors to market and place shares of each of the Subfunds in different countries, with the exception of the US, its territories and possessions and any areas subject to its laws (with a few exceptions) and with exception of other countries and ... | null |
PR | # Informationsblätter zu den einzelnen Teilfonds des RP Rendite Plus
Allianz Vermögenskonzept SRI Ausgewogen 79
Allianz Vermögenskonzept SRI Defensiv 87
Allianz Vermögenskonzept SRI Dynamisch 95 | 2019-11-04 | ENDE | Information Sheets on the Individual Subfunds of RP Rendite Plus
Allianz Vermögenskonzept SRI Ausgewogen 81
Allianz Vermögenskonzept SRI Defensiv 89
Allianz Vermögenskonzept SRI Dynamisch 97 | 102,046 | null | [
"Information Sheets on the Individual Subfunds of RP Rendite Plus",
"Allianz Vermögenskonzept SRI Ausgewogen\t81",
"Allianz Vermögenskonzept SRI Defensiv\t89",
"Allianz Vermögenskonzept SRI Dynamisch\t97"
] | [
"Information Sheets on the Individual Subfunds of RP Rendite Plus",
"Allianz Vermögenskonzept SRI Ausgewogen\t81",
"Allianz Vermögenskonzept SRI Defensiv\t89",
"Allianz Vermögenskonzept SRI Dynamisch\t97"
] | # Informationsblätter zu den einzelnen Teilfonds des RP Rendite Plus Allianz Vermögenskonzept SRI Ausgewogen 79 Allianz Vermögenskonzept SRI Defensiv 87 Allianz Vermögenskonzept SRI Dynamisch 95 |
PR | #### Mögliche Auswirkung der Verwendung von Derivaten auf das Teilfondsrisikoprofil
Der Teilfonds kann Derivate – wie zum Beispiel Futures, Optionen, Swaps – zu Absicherungszwecken (Hedging) einsetzen. Dies kann sich in Form von entsprechend geringeren Chancen und Risiken auf das allgemeine Teilfondsprofil nieder schla... | 2019-11-04 | ENDE | ##### Possible Impact of the Use of Derivatives on the Risk Profile of the Subfund
The Subfund may use derivatives – such as futures, options and swaps – for hedging purposes. This may lead to correspondingly lower opportunities and risks in the general subfund profile. Hedging can be used in particular to reflect the ... | 102,047 | null | [
"##### Possible Impact of the Use of Derivatives on the Risk Profile of the Subfund",
"The Subfund may use derivatives – such as futures, options and swaps – for hedging purposes.",
"This may lead to correspondingly lower opportunities and risks in the general subfund profile.",
"Hedging can be used in partic... | [
"##### Possible Impact of the Use of Derivatives on the Risk Profile of the Subfund",
"The Subfund may use derivatives – such as futures, options and swaps – for hedging purposes.",
"This may lead to correspondingly lower opportunities and risks in the general subfund profile.",
"Hedging can be used in partic... | #### Mögliche Auswirkung der Verwendung von Derivaten auf das Teilfondsrisikoprofil Der Teilfonds kann Derivate – wie zu dem Beispiel Futures , Optionen , Swaps – zu Absicherungszwecken ( Hedging ) einsetzen . Dies kann sich in Form von entsprechend geringeren Chancen und Risiken auf das allgemeine Teilfondsprofil nied... |
PR | Neben den vorgenannten Vergütungen und Aufwendungen werden dem OGAW-Sondervermögen die in Zusammenhang mit dem Erwerb und der Veräußerung von Vermögensgegenständen entstehenden Kosten belastet.
Die Gesellschaft kann im Zusammenhang mit Handelsgeschäften Research- und Analyseleistungen von Brokern erhalten, die im Inter... | 2020-03-26 | ENDE | In addition to the aforementioned fees and expenses, the costs arising in connection with the acquisition and sale of assets are charged to the UCITS fund.
The Company may, in the context of transactions, obtain research and analyses from brokers which are used for investment decisions in the best interest of investors... | 102,048 | null | [
"In addition to the aforementioned fees and expenses, the costs arising in connection with the acquisition and sale of assets are charged to the UCITS fund.",
"The Company may, in the context of transactions, obtain research and analyses from brokers which are used for investment decisions in the best interest of... | [
"In addition to the aforementioned fees and expenses, the costs arising in connection with the acquisition and sale of assets are charged to the UCITS fund.",
"The Company may, in the context of transactions, obtain research and analyses from brokers which are used for investment decisions in the best interest of... | Neben den vorgenannten Vergütungen und Aufwendungen werden dem OGAW - Sondervermögen die in Zusammenhang mit dem Erwerb und der Veräußerung von Vermögensgegenständen entstehenden Kosten belastet . Die Gesellschaft kann in dem Zusammenhang mit Handelsgeschäften Research - und Analyseleistungen von Brokern erhalten , die... |
PR | Anleger riskieren, gegebenenfalls einen niedrigeren als den ursprünglich angelegten Betrag zurückzuerhalten.
Das Fondsmanagement richtet die Zusammensetzung des OGAW-Sondervermögens je nach seiner Einschätzung der Marktlage und unter Berücksichtigung des Anlageziels und der Anlagegrundsätze aus, was auch zu einer volls... | 2021-03-10 | ENDE | Investors assume the risk of potentially receiving back a lesser amount of principal than they originally invested.
The Fund Management orients the composition of the UCITS Fund depending on its assessment of the market situation and taking into account the investment objective and the investment principles, which may ... | 102,049 | null | [
"Investors assume the risk of potentially receiving back a lesser amount of principal than they originally invested.",
"The Fund Management orients the composition of the UCITS Fund depending on its assessment of the market situation and taking into account the investment objective and the investment principles, ... | [
"Investors assume the risk of potentially receiving back a lesser amount of principal than they originally invested.",
"The Fund Management orients the composition of the UCITS Fund depending on its assessment of the market situation and taking into account the investment objective and the investment principles, ... | null |
PR | Eine Beschränkung der durchschnittlichen barwertgewichteten Restlaufzeit (Duration) des Renten- und Geldmarktteils des OGAW- Sondervermögens ist nicht vorgesehen.
Das Fondsmanagement kann indirekt insbesondere in entsprechende Vermögensgegenstände von Unternehmen aller Größenordnungen investieren. Dabei kann sich das F... | 2021-04-30 | ENDE | There is no provision for limiting the average present-value-weighted remaining term (duration) of the bond and money market share of the UCITS Fund.
The Fund Management may, in particular, invest indirectly in the corresponding assets of companies of all sizes. Depending on the assessment of the market situation, the ... | 102,050 | null | [
"There is no provision for limiting the average present-value-weighted remaining term (duration) of the bond and money market share of the UCITS Fund.",
"The Fund Management may, in particular, invest indirectly in the corresponding assets of companies of all sizes.",
"Depending on the assessment of the market ... | [
"There is no provision for limiting the average present-value-weighted remaining term (duration) of the bond and money market share of the UCITS Fund.",
"The Fund Management may, in particular, invest indirectly in the corresponding assets of companies of all sizes.",
"Depending on the assessment of the market ... | null |
PR | ## Anlageinstrumente im Einzelnen
Wertpapiere
Die Gesellschaft darf für Rechnung des Fonds im Rahmen der im Abschnitt „Anlagegrundsätze und Anlagegrenzen“ genannten Beschränkungen Wertpapiere erwerben,
- wenn sie an einer Börse in einem Mitgliedstaat der Europäischen Union („EU“) oder in einem anderen Vertragsstaat des... | 2021-04-30 | ENDE | ## Investment instruments in detail
Securities
The Company may purchase securities for account of the fund, subject to the restrictions laid out in the section “Investment principles and investment restrictions”,
- if they are admitted to trading on a stock exchange in a member state of the European Union (“EU”) or in ... | 102,051 | null | [
"## Investment instruments in detail",
"Securities",
"The Company may purchase securities for account of the fund, subject to the restrictions laid out in the section “Investment principles and investment restrictions”,",
"- if they are admitted to trading on a stock exchange in a member state of the European... | [
"## Investment instruments in detail",
"Securities",
"The Company may purchase securities for account of the fund, subject to the restrictions laid out in the section “Investment principles and investment restrictions”,",
"- if they are admitted to trading on a stock exchange in a member state of the European... | null |
PR | Anlagegrenzen aus steuerlichen Gründen
Mindestens 70 % des Wertes des Fonds werden in Kapitalbeteiligungen im Sinne von § 2 Absatz 8 Investmentsteuergesetz (InvStG) angelegt, die nach den Anlagebedingungen für diesen Fonds erworben werden können. Hierbei können die tatsächlichen Kapitalbeteiligungsquoten von Ziel-Inves... | 2021-04-30 | ENDE | Investment limits for tax reasons
At least 70% of the value of the fund is invested in equity holdings within the meaning of Section 2 (8) of the Investment Tax Act (Investmentsteuergesetz, InvStG), which can be acquired for this fund in accordance with the investment conditions. In doing so, the actual equity interest... | 102,052 | null | [
"Investment limits for tax reasons",
"At least 70% of the value of the fund is invested in equity holdings within the meaning of Section 2 (8) of the Investment Tax Act (Investmentsteuergesetz, InvStG), which can be acquired for this fund in accordance with the investment conditions.",
"In doing so, the actual ... | [
"Investment limits for tax reasons",
"At least 70% of the value of the fund is invested in equity holdings within the meaning of Section 2 (8) of the Investment Tax Act (Investmentsteuergesetz, InvStG), which can be acquired for this fund in accordance with the investment conditions.",
"In doing so, the actual ... | null |
PR | Die Derivate werden für diesen Zweck mit dem deltagewichteten Wert der jeweiligen Basisgegenstände vorzeichengerecht angerechnet. Marktgegenläufige Derivate werden auch dann als risikomindernd angerechnet, wenn ihre Basiswerte und die Gegenstände des OGAW-Sondervermögens nicht vollständig übereinstimmen.
- Wertpapiere ... | 2021-04-30 | ENDE | Derivatives used for this purpose are applied at the delta-weighted value of the respective underlying in keeping with the respective arithmetic sign. Short transactions in derivatives are applied as risk-reducing factors even if their underlyings do not correspond fully to the assets in the UCITS fund.
- No more than ... | 102,053 | null | [
"Derivatives used for this purpose are applied at the delta-weighted value of the respective underlying in keeping with the respective arithmetic sign.",
"Short transactions in derivatives are applied as risk-reducing factors even if their underlyings do not correspond fully to the assets in the UCITS fund.",
"... | [
"Derivatives used for this purpose are applied at the delta-weighted value of the respective underlying in keeping with the respective arithmetic sign.",
"Short transactions in derivatives are applied as risk-reducing factors even if their underlyings do not correspond fully to the assets in the UCITS fund.",
"... | null |
PR | ### Aufsichtsrat
Tobias C. Pross
CEO Allianz Global Investors GmbH München
Giacomo Campora
CEO Allianz Bank Financial Advisers S.p.A. Mailand
Prof. Dr. Michael Hüther
Direktor und Mitglied des Präsidiums Institut der deutschen Wirtschaft Köln
David Newman
CIO Global High Yield
Allianz Global Investors GmbH, UK Branch
L... | 2021-04-30 | ENDE | ### Supervisory Board
Tobias C. Pross
CEO Allianz Global Investors GmbH Munich
Giacomo Campora
CEO Allianz Bank Financial Advisers S.p.A. Milan
Prof. Dr. Michael Hüther
Director and Member of the Board Institut der deutschen Wirtschaft Cologne
David Newman
CIO Global High Yield
Allianz Global Investors GmbH, UK Branch
... | 102,054 | null | [
"### Supervisory Board",
"Tobias C. Pross",
"CEO Allianz Global Investors GmbH Munich",
"Giacomo Campora",
"CEO Allianz Bank Financial Advisers S.p. A. Milan",
"Prof. Dr. Michael Hüther",
"Director and Member of the Board Institut der deutschen Wirtschaft Cologne",
"David Newman",
"CIO Global High Y... | [
"### Supervisory Board",
"Tobias C. Pross",
"CEO Allianz Global Investors GmbH Munich",
"Giacomo Campora",
"CEO Allianz Bank Financial Advisers S.p. A. Milan",
"Prof. Dr. Michael Hüther",
"Director and Member of the Board Institut der deutschen Wirtschaft Cologne",
"David Newman",
"CIO Global High Y... | null |
PR | Der AGIF wurde als SICAV gegründet und unterliegt den Bestimmungen des Luxemburger Gesetzes vom 10. August 1915 über Handelsgesellschaften sowie des Luxemburger Gesetzes vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen („Luxemburger Gesetz vom 17. Dezember 2010“). Sitz des AGIF ist 6A, route de Trèves, L-26... | 2020-03-26 | ENDE | The AGIF was established as a SICAV and is subject to the provisions of the Luxembourg Law relating to Commercial Companies of 10 August 1915 and the Luxembourg Law relating to Undertakings for Collective Investment in Transferable Securities of 17 December 2010 (“Luxembourg Law of 17 December 2010”). The AGIF is domic... | 102,055 | null | [
"The AGIF was established as a SICAV and is subject to the provisions of the Luxembourg Law relating to Commercial Companies of 10 August 1915 and the Luxembourg Law relating to Undertakings for Collective Investment in Transferable Securities of 17 December 2010 (“Luxembourg Law of 17 December 2010”).",
"The AGI... | [
"The AGIF was established as a SICAV and is subject to the provisions of the Luxembourg Law relating to Commercial Companies of 10 August 1915 and the Luxembourg Law relating to Undertakings for Collective Investment in Transferable Securities of 17 December 2010 (“Luxembourg Law of 17 December 2010”).",
"The AGI... | null |
PR | 9)
Nur für nach deutschem Recht aufgelegte Investmentfonds.
10)
Nur für nach luxemburgischen Recht aufgelegte Investmentfonds.
11)
Nur für nach französischem Recht aufgelegte Investmentfonds.
12)
Nur für nach italienischem Recht aufgelegte Investmentfonds.
13)
Nur für nach britischem Recht aufgelegte Investmentfon... | 2020-03-26 | ENDE | 9)
Only for investment funds issued under German law.
10)
Only for investment funds issued under Luxembourg law.
11)
Only for investment funds issued under French law.
12)
Only for investment funds issued under Italian law.
13)
Only for investment funds issued under UK law.
14)
The outsourcing company is an entit... | 102,056 | null | [
"9)",
"Only for investment funds issued under German law.",
"10)",
"Only for investment funds issued under Luxembourg law.",
"11)",
"Only for investment funds issued under French law.",
"12)",
"Only for investment funds issued under Italian law.",
"13)",
"Only for investment funds issued under UK ... | [
"9)",
"Only for investment funds issued under German law.",
"10)",
"Only for investment funds issued under Luxembourg law.",
"11)",
"Only for investment funds issued under French law.",
"12)",
"Only for investment funds issued under Italian law.",
"13)",
"Only for investment funds issued under UK ... | null |
PR | Anlagegrenzen aus steuerlichen Gründen
Mindestens 51 % des Wertes des Feederfonds werden in Kapitalbeteiligungen im Sinne von § 2 Absatz 8 Investmentsteuergesetz (InvStG) angelegt, die nach den Anlagebedingungen für diesen Feederfonds erworben werden können. Hierbei können die tatsächlichen Kapitalbeteiligungsquoten vo... | 2021-03-10 | ENDE | Investment limits for tax reasons
At least 51% of the value of the feeder fund is invested in equity holdings within the meaning of Section 2 (8) of the Investment Tax Act (Investmentsteuergesetz, InvStG), which can be acquired for this feeder fund in accordance with the investment conditions. In doing so, the actual e... | 102,057 | null | [
"Investment limits for tax reasons",
"At least 51% of the value of the feeder fund is invested in equity holdings within the meaning of Section 2 (8) of the Investment Tax Act (Investmentsteuergesetz, InvStG), which can be acquired for this feeder fund in accordance with the investment conditions.",
"In doing s... | [
"Investment limits for tax reasons",
"At least 51% of the value of the feeder fund is invested in equity holdings within the meaning of Section 2 (8) of the Investment Tax Act (Investmentsteuergesetz, InvStG), which can be acquired for this feeder fund in accordance with the investment conditions.",
"In doing s... | null |
PR | ## Anlagegrundsätze und Anlagegrenzen
Für das OGAW-Sondervermögen können folgende Vermögensgegenstände erworben werden:
- Wertpapiere gemäß § 5 der „Allgemeinen Anlagebedingungen“, jedoch nur solche der nachstehend bezeichneten Gattungen:
- Aktien, Aktien gleichwertige Papiere und Genuss-Scheine, sofern der Emittent (... | 2020-03-26 | ENDE | ## Investment Principles and Investment Restrictions
The following assets may be purchased for the UCITS fund:
- Securities as specified in section 5 of the “General Investment Terms and Conditions”, albeit only those of the following classes:
- Equities, equity-equivalent securities and participation certificates, if... | 102,058 | null | [
"## Investment Principles and Investment Restrictions",
"The following assets may be purchased for the UCITS fund:",
"- Securities as specified in section 5 of the “General Investment Terms and Conditions”, albeit only those of the following classes:",
"- Equities, equity-equivalent securities and participati... | [
"## Investment Principles and Investment Restrictions",
"The following assets may be purchased for the UCITS fund:",
"- Securities as specified in section 5 of the “General Investment Terms and Conditions”, albeit only those of the following classes:",
"- Equities, equity-equivalent securities and participati... | null |
PR | ## Kosten
Die Gesellschaft erhält für die Anteilklassen A (EUR) und A20 (EUR) aus dem Fonds jeweils eine tägliche Pauschalvergütung in Höhe von 1,80 % p. a. des anteiligen Wertes des Fonds, errechnet auf Basis des börsentäglich ermittelten Nettoinventarwertes. Für die Anteilklassen IT2 (EUR), IT20 (EUR) und WT (EUR) be... | 2020-03-26 | ENDE | ## Costs
For the unit classes A (EUR) and A20 (EUR), the Company shall receive a daily all-in fee of 1.80% p.a. in each case of the pro rata value of the fund’s assets, calculated on the basis of the net asset value, which is determined every trading day. For unit classes IT2 (EUR), IT20 (EUR) and WT (EUR), the fund’s ... | 102,059 | null | [
"## Costs",
"For the unit classes A (EUR) and A20 (EUR), the Company shall receive a daily all-in fee of 1.80% p.a. in each case of the pro rata value of the fund’s assets, calculated on the basis of the net asset value, which is determined every trading day.",
"For unit classes IT2 (EUR), IT20 (EUR) and WT (EU... | [
"## Costs",
"For the unit classes A (EUR) and A20 (EUR), the Company shall receive a daily all-in fee of 1.80% p.a. in each case of the pro rata value of the fund’s assets, calculated on the basis of the net asset value, which is determined every trading day.",
"For unit classes IT2 (EUR), IT20 (EUR) and WT (EU... | null |
PR | Dabei darf die Gesellschaft auch marktgegenläufige Derivate oder Finanzinstrumente mit derivativer Komponente einsetzen, was zu Gewinnen des OGAW-Sondervermögens führen kann, wenn die Kurse bestimmter Wertpapiere, Anlagemärkte oder Währungen fallen, bzw. zu Verlusten des OGAW-Sondervermögens, wenn diese Kurse steigen.
... | 2020-03-26 | ENDE | In doing this, the Company may also employ short transactions in derivatives or in financial instruments with a derivative element which can lead to gains in the UCITS fund if the prices of certain securities, investment markets or currencies fall, or lead to losses in the UCITS fund if their prices rise.
Unit classes
... | 102,060 | null | [
"In doing this, the Company may also employ short transactions in derivatives or in financial instruments with a derivative element which can lead to gains in the UCITS fund if the prices of certain securities, investment markets or currencies fall, or lead to losses in the UCITS fund if their prices rise.",
"Uni... | [
"In doing this, the Company may also employ short transactions in derivatives or in financial instruments with a derivative element which can lead to gains in the UCITS fund if the prices of certain securities, investment markets or currencies fall, or lead to losses in the UCITS fund if their prices rise.",
"Uni... | null |
PR | Interessenkonflikte
Im Verhältnis zur State Street Bank & Trust Company, unserem Global Custodian, sind denkbare Interessenkonflikte auf erster Unterverwahrstufe rechtskonform ausgesteuert. Diesbezüglich verweisen wir auf die nachfolgenden Ausführungen.
Zusammenfassend stellen sich die organisatorischen Vorkehrungen de... | 2020-03-26 | ENDE | Conflicts of interest
In relation to State Street Bank & Trust Company, our Global Custodian, possible conflicts of interest at the first sub-depositary level have been eliminated in compliance with legal requirements. In this respect, we refer to the following comments.
In summary, the organisational precautions taken... | 102,061 | null | [
"Conflicts of interest",
"In relation to State Street Bank & Trust Company, our Global Custodian, possible conflicts of interest at the first sub-depositary level have been eliminated in compliance with legal requirements.",
"In this respect, we refer to the following comments.",
"In summary, the organisation... | [
"Conflicts of interest",
"In relation to State Street Bank & Trust Company, our Global Custodian, possible conflicts of interest at the first sub-depositary level have been eliminated in compliance with legal requirements.",
"In this respect, we refer to the following comments.",
"In summary, the organisation... | null |
PR | Die Pauschalvergütung kann dem OGAW-Sondervermögen jederzeit entnommen werden.
- Neben der in Absatz 1 genannten Vergütung gehen die folgenden Aufwendungen zulasten des OGAW-Sondervermögens:
- die im Zusammenhang mit der Inanspruchnahme bankenüblicher Wertpapierdarlehensprogramme entstehenden Kosten. Die Gesellschaft s... | 2021-03-10 | ENDE | The all-in fee may be withdrawn from the UCITS fund’s assets at any time.
- In addition to the fee listed in sub-section 1, the following expenses shall be charged to the UCITS fund::
- costs that arise in connection with the use of securities lending programmes in line with current banking practice. The Company shall ... | 102,062 | null | [
"The all-in fee may be withdrawn from the UCITS fund’s assets at any time.",
"- In addition to the fee listed in sub-section 1, the following expenses shall be charged to the UCITS fund::",
"- costs that arise in connection with the use of securities lending programmes in line with current banking practice.",
... | [
"The all-in fee may be withdrawn from the UCITS fund’s assets at any time.",
"- In addition to the fee listed in sub-section 1, the following expenses shall be charged to the UCITS fund::",
"- costs that arise in connection with the use of securities lending programmes in line with current banking practice.",
... | null |
PR | ### Auslagerung des Portfoliomanagements
Allianz Global Investors U.S. LLC
555 Mission Street
San Francisco, CA 94105 USA | 2021-03-10 | ENDE | ### Outsourcing of Portfolio Management
Allianz Global Investors U.S. LLC
555 Mission Street
San Francisco, CA 94105 USA | 102,063 | null | [
"### Outsourcing of Portfolio Management",
"Allianz Global Investors U.S. LLC",
"555 Mission Street",
"San Francisco, CA 94105 USA"
] | [
"### Outsourcing of Portfolio Management",
"Allianz Global Investors U.S. LLC",
"555 Mission Street",
"San Francisco, CA 94105 USA"
] | null |
PR | Die auf 20 % festgelegte Grenze wird auf 35 % angehoben, sofern dies aufgrund außergewöhnlicher Marktbedingungen gerechtfertigt ist, und zwar insbesondere auf geregelten Märkten, auf denen bestimmte Wertpapiere oder Geldmarktinstrumente stark dominieren. Eine Anlage bis zu dieser Grenze ist nur bei einem einzigen Emitt... | 2020-03-26 | ENDE | The limit set as 20% is raised to 35% provided this is justified on the basis of exceptional market conditions and, in particular, on regulated markets on which certain securities or money-market instruments are in a strongly dominant position. An investment up to this limit is only possible with a single issuer. The l... | 102,064 | null | [
"The limit set as 20% is raised to 35% provided this is justified on the basis of exceptional market conditions and, in particular, on regulated markets on which certain securities or money-market instruments are in a strongly dominant position.",
"An investment up to this limit is only possible with a single iss... | [
"The limit set as 20% is raised to 35% provided this is justified on the basis of exceptional market conditions and, in particular, on regulated markets on which certain securities or money-market instruments are in a strongly dominant position.",
"An investment up to this limit is only possible with a single iss... | Die auf 20 % festgelegte Grenze wird auf 35 % angehoben , sofern dies aufgrund außergewöhnlicher Marktbedingungen gerechtfertigt ist , und zwar insbesondere auf geregelten Märkten , auf denen bestimmte Wertpapiere oder Geldmarktinstrumente stark dominieren . Eine Anlage bis zu dieser Grenze ist nur bei einem einzigen E... |
PR | # Wichtige Informationen für Anleger
Die Verwaltungsratsmitglieder übernehmen die Verantwortung für die in diesem Verkaufsprospekt enthaltenen Informationen. Die in diesem Dokument enthaltenen Angaben entsprechen nach bestem Wissen und Gewissen des Verwaltungsrats (der diesbezüglich angemessene Sorgfalt hat walten lass... | 2021-11-03 | ENDE | # Important Information for Investors
The Directors accept responsibility for the information contained in this Prospectus. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this Prospectus is in accordance with the... | 102,065 | null | [
"# Important Information for Investors",
"The Directors accept responsibility for the information contained in this Prospectus.",
"To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this Prospectus is in acco... | [
"# Important Information for Investors",
"The Directors accept responsibility for the information contained in this Prospectus.",
"To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this Prospectus is in acco... | null |
PR | # Allgemeine Informationen zur Gesellschaft
-
## Verwaltungsrat der Gesellschaft
Der Verwaltungsrat ist für die Überwachung der täglichen Geschäftstätigkeit der Gesellschaft verantwortlich.
-
## Hauptmerkmale der Gesellschaft
Die Gesellschaft wurde auf unbestimmte Dauer unter dem Namen DRESDNER GLOBAL STRATEGIES F... | 2021-11-03 | ENDE | # General Information on the Company
-
## Directors of the Company
The Directors are responsible for monitoring the daily business activities of the Company.
-
## Principal Characteristics of the Company
The Company was incorporated for an unlimited period under the name DRESDNER GLOBAL STRATEGIES FUND as a sociét... | 102,066 | null | [
"# General Information on the Company",
"## Directors of the Company",
"The Directors are responsible for monitoring the daily business activities of the Company.",
"## Principal Characteristics of the Company",
"The Company was incorporated for an unlimited period under the name DRESDNER GLOBAL STRATEGIES ... | [
"# General Information on the Company",
"## Directors of the Company",
"The Directors are responsible for monitoring the daily business activities of the Company.",
"## Principal Characteristics of the Company",
"The Company was incorporated for an unlimited period under the name DRESDNER GLOBAL STRATEGIES ... | null |
PR | # Anteile
-
## Anteilklassen
Der Verwaltungsrat kann nach seinem Ermessen zusätzliche Teilfonds und eine oder mehrere Anteilklassen innerhalb jedes Teilfonds auflegen. Die Gesellschaft ist eine einzige Rechtseinheit und keiner der Teilfonds besitzt eine separate rechtliche Identität. In Bezug auf Dritte, insbesonder... | 2021-11-03 | ENDE | # The Shares
-
## Share Classes
The Board may, in its absolute discretion, create additional Sub-Funds and one or more Share Classes within each Sub-Fund. The Company is one single legal entity and no Sub-Fund has a separate legal identity. However, with regard to third parties, in particular towards the Company’s c... | 102,067 | null | [
"# The Shares",
"## Share Classes",
"The Board may, in its absolute discretion, create additional Sub-Funds and one or more Share Classes within each Sub-Fund.",
"The Company is one single legal entity and no Sub-Fund has a separate legal identity.",
"However, with regard to third parties, in particular tow... | [
"# The Shares",
"## Share Classes",
"The Board may, in its absolute discretion, create additional Sub-Funds and one or more Share Classes within each Sub-Fund.",
"The Company is one single legal entity and no Sub-Fund has a separate legal identity.",
"However, with regard to third parties, in particular tow... | null |
PR | # Ausschüttungspolitik
-
## Ausschüttende Anteile
Zur Ausschüttung verfügbare Erträge (Ausschüttungsbeträge) werden im Allgemeinen gemäß der Nettoausschüttungspolitik (Nettoausschüttungspolitik) berechnet. Die Ausschüttungsbeträge werden berechnet, indem alle zahlbaren Kosten, Gebühren, Steuern und anderen Aufwendun... | 2021-11-03 | ENDE | # Distribution Policy
-
## Distribution Shares
Income available for distribution (distribution amount) is generally calculated according to the net distribution policy (Net Distribution Policy). The distribution amount is calculated by deducting all payable charges, fees, taxes and other expenses from all income whi... | 102,068 | null | [
"# Distribution Policy",
"## Distribution Shares",
"Income available for distribution (distribution amount) is generally calculated according to the net distribution policy (Net Distribution Policy).",
"The distribution amount is calculated by deducting all payable charges, fees, taxes and other expenses from... | [
"# Distribution Policy",
"## Distribution Shares",
"Income available for distribution (distribution amount) is generally calculated according to the net distribution policy (Net Distribution Policy).",
"The distribution amount is calculated by deducting all payable charges, fees, taxes and other expenses from... | null |
PR | # Risikofaktoren
Die Anlage in einem Teilfonds kann insbesondere mit den nachfolgend aufgeführten Risikofaktoren verbunden sein:
-
## Allgemeine Risikofaktoren für alle Teilfonds, sofern nicht anders angegeben
Allgemeiner Risikofaktor Beschreibung
| Abwicklungsrisiko | Insbesondere bei der Anlage in nicht notierten W... | 2021-11-03 | ENDE | # Risk Factors
Investment in a Sub-Fund may be associated with the following risk factors in particular:
-
## General Risk Factors applicable to All Sub-Funds unless otherwise stated
| General Risk Factor | Description |
| --- | --- |
| ABS and MBS Risk | The income, performance and/or capital repayment amounts of AB... | 102,069 | null | [
"# Risk Factors",
"Investment in a Sub-Fund may be associated with the following risk factors in particular:",
"## General Risk Factors applicable to All Sub-Funds unless otherwise stated",
"| General Risk Factor | Description |",
"| --- | --- |",
"| ABS and MBS Risk | The income, performance and/or capit... | [
"# Risk Factors",
"Investment in a Sub-Fund may be associated with the following risk factors in particular:",
"## General Risk Factors applicable to All Sub-Funds unless otherwise stated",
"| General Risk Factor | Description |",
"| --- | --- |",
"| ABS and MBS Risk | The income, performance and/or capit... | null |
PR | # Anhang 11
Informationen zu den Teilfonds, die gemäß der Taxonomieverordnung in Verbindung mit der nachhaltigkeitsbezogenen Offenlegungsverordnung anzugeben sind
Teilfonds, die gemäß Art. 9 (1), (2) oder (3) der nachhaltigkeitsbezogenen Offenlegungsverordnung verwaltet werden:
In welchem Umfang investiert der Teilfond... | 2021-11-03 | ENDE | # Appendix 11
Sub-Fund’s related information to be disclosed in accordance with the Taxonomy Regulation in connection with the Sustainability- related Disclosure Regulation
Sub-Funds managed in accordance with Art. 9 (1), (2) or (3) of the Sustainability-related Disclosure Regulation:
| Sub-Fund Name | To which environ... | 102,070 | null | [
"# Appendix 11",
"Sub-Fund’s related information to be disclosed in accordance with the Taxonomy Regulation in connection with the Sustainability- related Disclosure Regulation",
"Sub-Funds managed in accordance with Art. 9 (1), (2) or (3) of the Sustainability-related Disclosure Regulation:",
"| Sub-Fund Nam... | [
"# Appendix 11",
"Sub-Fund’s related information to be disclosed in accordance with the Taxonomy Regulation in connection with the Sustainability- related Disclosure Regulation",
"Sub-Funds managed in accordance with Art. 9 (1), (2) or (3) of the Sustainability-related Disclosure Regulation:",
"| Sub-Fund Nam... | null |
PR | Die Gesellschaft wurde auf unbestimmte Dauer unter dem Namen DRESDNER GLOBAL STRATEGIES FUND als Société Anonyme nach den Gesetzen des Großherzogtums Luxemburg gegründet und erfüllt die Voraussetzungen einer offenen Société d’Investissement à Capital Variable gemäß Teil I des Gesetzes. Die Gesellschaft änderte ihren Na... | 2021-11-03 | ENDE | The Company was incorporated for an unlimited period under the name DRESDNER GLOBAL STRATEGIES FUND as a société anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended société d’investissement à capital variable under part I of the Law. The Company changed its name to Allianz Dresdner Gl... | 102,071 | null | [
"The Company was incorporated for an unlimited period under the name DRESDNER GLOBAL STRATEGIES FUND as a société anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended société d’investissement à capital variable under part I of the Law.",
"The Company changed its name to Allianz D... | [
"The Company was incorporated for an unlimited period under the name DRESDNER GLOBAL STRATEGIES FUND as a société anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended société d’investissement à capital variable under part I of the Law.",
"The Company changed its name to Allianz D... | null |
PR | Versammlungen der Anteilinhaber werden gemäß der Satzung und dem luxemburgischen Recht einberufen.
Die Jahreshauptversammlung der Anteilinhaber findet jedes Jahr am vierten Freitag im Januar oder, falls dieser Tag kein Geschäftstag ist, am nächsten darauf folgenden Geschäftstag um 11:00 Uhr (Ortszeit Luxemburg) am Sitz... | 2021-11-03 | ENDE | Shareholder meetings are convened in accordance with the Articles and Luxembourg law.
The annual general meeting of Shareholders will be held each year at the Company’s registered office at 11.00 a.m. (Luxembourg time) on the fourth Friday of January or, if such day is not a Business Day, on the next Business Day there... | 102,072 | null | [
"Shareholder meetings are convened in accordance with the Articles and Luxembourg law.",
"The annual general meeting of Shareholders will be held each year at the Company’s registered office at 11.00 a.m. (Luxembourg time) on the fourth Friday of January or, if such day is not a Business Day, on the next Business... | [
"Shareholder meetings are convened in accordance with the Articles and Luxembourg law.",
"The annual general meeting of Shareholders will be held each year at the Company’s registered office at 11.00 a.m. (Luxembourg time) on the fourth Friday of January or, if such day is not a Business Day, on the next Business... | null |
PR | Das Geschäftsjahr der Gesellschaft beginnt am 1. Oktober und endet am 30. September jedes Jahres. Die Gesellschaft veröffentlicht innerhalb von vier Monaten nach Ende des Geschäftsjahres einen geprüften Jahresbericht sowie zwei Monate nach Ende des entsprechenden Berichtszeitraums einen ungeprüften Halbjahresbericht.
E... | 2021-11-03 | ENDE | The financial year of the Company is from 1 October to 30 September each year. The Company will issue an audited annual report within four months after the end of the financial year and an un-audited semi-annual report within two months after the end of the period to which it refers.
Copies of the reports may be obtain... | 102,073 | null | [
"The financial year of the Company is from 1 October to 30 September each year.",
"The Company will issue an audited annual report within four months after the end of the financial year and an un-audited semi-annual report within two months after the end of the period to which it refers.",
"Copies of the report... | [
"The financial year of the Company is from 1 October to 30 September each year.",
"The Company will issue an audited annual report within four months after the end of the financial year and an un-audited semi-annual report within two months after the end of the period to which it refers.",
"Copies of the report... | null |
PR | Fällt das Anteilskapital der Gesellschaft unter zwei Drittel des gesetzlich vorgeschriebenen Mindestkapitals, muss der Verwaltungsrat die Angelegenheit der Auflösung des Fonds an eine Hauptversammlung der Anteilinhaber verweisen, die keiner beschlussfähigen Mehrheit bedarf und mit einfacher Mehrheit der bei der Versamm... | 2021-11-03 | ENDE | If the Company’s share capital falls below two-thirds of the minimum capital required by law, the Board must refer the matter of the dissolution to a general meeting of Shareholders, deliberating without any quorum and deciding by a simple majority of the Shares represented at the meeting.
If the Company’s share capita... | 102,074 | null | [
"If the Company’s share capital falls below two-thirds of the minimum capital required by law, the Board must refer the matter of the dissolution to a general meeting of Shareholders, deliberating without any quorum and deciding by a simple majority of the Shares represented at the meeting.",
"If the Company’s sh... | [
"If the Company’s share capital falls below two-thirds of the minimum capital required by law, the Board must refer the matter of the dissolution to a general meeting of Shareholders, deliberating without any quorum and deciding by a simple majority of the Shares represented at the meeting.",
"If the Company’s sh... | Fällt das Anteilskapital der Gesellschaft unter zwei Drittel des gesetzlich vorgeschriebenen Mindestkapitals , muss der Verwaltungsrat die Angelegenheit der Auflösung des Fonds an eine Hauptversammlung der Anteilinhaber verweisen , die keiner beschlussfähigen Mehrheit bedarf und mit einfacher Mehrheit der bei der Versa... |
PR | Jegliche Kommunikation mit den Anteilinhabern für jeden Teilfonds erfolgt – sofern dies gemäß den Gesetzen und Verordnungen einer Rechtsordnung, in der Teilfonds der Gesellschaft für den öffentlichen Vertrieb registriert sind, zulässig ist – über https://regulatory.allianzgi.com. Dies gilt insbesondere nicht für (i) di... | 2021-11-03 | ENDE | Any shareholder communication for each Sub-Fund – if permitted under the laws and regulations of any jurisdiction in which Sub- Funds of the Company are registered for public distribution – are made on https://regulatory.allianzgi.com. In particular, this does not apply to (i) liquidation and merger of Sub-Funds/Share ... | 102,075 | null | [
"Any shareholder communication for each Sub-Fund – if permitted under the laws and regulations of any jurisdiction in which Sub- Funds of the Company are registered for public distribution – are made on https://regulatory.allianzgi.com.",
"In particular, this does not apply to",
"(i) liquidation and merger of S... | [
"Any shareholder communication for each Sub-Fund – if permitted under the laws and regulations of any jurisdiction in which Sub- Funds of the Company are registered for public distribution – are made on https://regulatory.allianzgi.com.",
"In particular, this does not apply to",
"(i) liquidation and merger of S... | Jegliche Kommunikation mit den Anteilinhabern für jeden Teilfonds erfolgt – sofern dies gemäß den Gesetzen und Verordnungen einer Rechtsordnung , in der Teilfonds der Gesellschaft für den öffentlichen Vertrieb registriert sind , zulässig ist – über https://regulatory.allianzgi.com. Dies gilt insbesondere nicht für ( i ... |
PR | Die Gesellschaft hat die Allianz Global Investors GmbH zu ihrer Verwaltungsgesellschaft im Sinne des Gesetzes ernannt.
Die Verwaltungsgesellschaft ist unter der Aufsicht des Verwaltungsrats für die Bereitstellung von Anlageverwaltungsdienstleistungen, Verwaltungsdienstleistungen und Vermarktungsdienstleistungen für die... | 2021-11-03 | ENDE | The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Law.
The Management Company is responsible, subject to the supervision of the Directors, for the provision of investment management services, administrative services and marketing services to the Company.
... | 102,076 | null | [
"The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Law.",
"The Management Company is responsible, subject to the supervision of the Directors, for the provision of investment management services, administrative services and marketing services to the... | [
"The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Law.",
"The Management Company is responsible, subject to the supervision of the Directors, for the provision of investment management services, administrative services and marketing services to the... | Die Gesellschaft hat die Allianz Global Investors GmbH zu ihrer Verwaltungsgesellschaft in dem Sinne des Gesetzes ernannt . Die Verwaltungsgesellschaft ist unter der Aufsicht des Verwaltungsrats für die Bereitstellung von Anlageverwaltungsdienstleistungen , Verwaltungsdienstleistungen und Vermarktungsdienstleistungen f... |
PR | Einzelheiten zum Ausgabeaufschlag und zur Umtauschgebühr sind in Anhang 2 dargelegt. Ausgabeaufschläge und Umtauschgebühren werden als Prozentsatz des NIW je Anteil der einzelnen Klassen erhoben bzw. berechnet. Eine Rücknahmegebühr wird derzeit nicht erhoben.
-
## Aus dem Vermögen der Teilfonds zahlbare Gebühren
- An... | 2021-11-03 | ENDE | Details of the Sales Charge and the Conversion Fee are set out in Appendix 2. Sales Charges and Conversion Fees are levied or calculated as a percentage of the NAV per Share of each Class. No Redemption Fee is currently levied.
Allianz Global Investors Fund
-
## Fees Payable out of the Assets of the Sub-Funds
- All-i... | 102,077 | null | [
"Details of the Sales Charge and the Conversion Fee are set out in Appendix 2.",
"Sales Charges and Conversion Fees are levied or calculated as a percentage of the NAV per Share of each Class.",
"No Redemption Fee is currently levied.",
"Allianz Global Investors Fund",
"<XML tool=\"custom\" phenom=\"reorder... | [
"Details of the Sales Charge and the Conversion Fee are set out in Appendix 2.",
"Sales Charges and Conversion Fees are levied or calculated as a percentage of the NAV per Share of each Class.",
"No Redemption Fee is currently levied.",
"Allianz Global Investors Fund",
"## Fees Payable out of the Assets of ... | null |
PR | Die Gebühren der von der Verwaltungsgesellschaft bestellten Investmentmanager werden von der Verwaltungsgesellschaft aus ihrer Pauschalvergütung und gegebenenfalls aus ihrer erfolgsbezogenen Vergütung bezahlt.
Die Pauschalvergütung läuft täglich auf, wird nachträglich monatlich gezahlt und anteilig auf den durchschnitt... | 2021-11-03 | ENDE | The fees of the Investment Managers appointed by the Management Company are paid by the Management Company from its All- in-Fee and, if necessary, from its performance fee.
Provided that it is not charged directly to the Shareholder under the terms of a particular Share Class, the All-in-Fee is accrued daily and charge... | 102,078 | null | [
"The fees of the Investment Managers appointed by the Management Company are paid by the Management Company from its All- in-Fee and, if necessary, from its performance fee.",
"Provided that it is not charged directly to the Shareholder under the terms of a particular Share Class, the All-in-Fee is accrued daily ... | [
"The fees of the Investment Managers appointed by the Management Company are paid by the Management Company from its All- in-Fee and, if necessary, from its performance fee.",
"Provided that it is not charged directly to the Shareholder under the terms of a particular Share Class, the All-in-Fee is accrued daily ... | Die Gebühren der von der Verwaltungsgesellschaft bestellten Investmentmanager werden von der Verwaltungsgesellschaft aus ihrer Pauschalvergütung und gegebenenfalls aus ihrer erfolgsbezogenen Vergütung bezahlt . Die Pauschalvergütung läuft täglich auf , wird nachträglich monatlich gezahlt und anteilig auf den durchschni... |
PR | Es steht der Verwaltungsgesellschaft frei, eine niedrigere als die in Anhang 2 ausgewiesene Pauschalvergütung zu erheben.
Verwaltungskosten und alle sonstigen regelmäßigen oder wiederkehrenden Aufwendungen können von der Gesellschaft jeder Geschäftsperiode zugewiesen werden, die vom Verwaltungsrat in dessen uneingeschr... | 2021-11-03 | ENDE | The Management Company may, in its absolute discretion, levy a lower All-in-Fee than that mentioned in Appendix 2.
Management expenses and all other regular or recurring expenses may be allocated by the Company to any financial period as may be determined by the Board in its absolute discretion.
- Performance FeeThe Ma... | 102,079 | null | [
"The Management Company may, in its absolute discretion, levy a lower All-in-Fee than that mentioned in Appendix 2.",
"Management expenses and all other regular or recurring expenses may be allocated by the Company to any financial period as may be determined by the Board in its absolute discretion.",
"- Perfor... | [
"The Management Company may, in its absolute discretion, levy a lower All-in-Fee than that mentioned in Appendix 2.",
"Management expenses and all other regular or recurring expenses may be allocated by the Company to any financial period as may be determined by the Board in its absolute discretion.",
"- Perfor... | null |
PR | Bei der High-Watermark handelt es sich um den Nettoinventarwert je Anteil der jeweiligen Anteilklasse zum Ende des letzten Geschäftsjahres, für das auf die jeweilige Anteilklasse eine erfolgsbezogene Vergütung entrichtet wurde. In diesem Zusammenhang wird eine erfolgsbezogene Vergütung ignoriert, wenn sie in einem früh... | 2021-11-03 | ENDE | The high watermark is the Net Asset Value per Share of the relevant Share Class at the end of the last financial year for which a performance fee for the respective Share Class was actually paid. For these purposes, a performance fee which was paid in a previous financial year because of a redemption of Shares as descr... | 102,080 | null | [
"The high watermark is the Net Asset Value per Share of the relevant Share Class at the end of the last financial year for which a performance fee for the respective Share Class was actually paid.",
"For these purposes, a performance fee which was paid in a previous financial year because of a redemption of Share... | [
"The high watermark is the Net Asset Value per Share of the relevant Share Class at the end of the last financial year for which a performance fee for the respective Share Class was actually paid.",
"For these purposes, a performance fee which was paid in a previous financial year because of a redemption of Share... | null |
PR | - Zusätzliche KostenAlle sonstigen zusätzlichen Kosten gehen zulasten des Vermögens des jeweiligen Teilfonds. Diese Kosten fallen zusätzlich zu den vorgenannten Kostenpositionen an und umfassen unter anderem:
- Kosten für die Untersuchung, Geltendmachung und Durchsetzung etwaiger Ansprüche auf Herabsetzung, Verrechnung... | 2021-11-03 | ENDE | - Additional CostsAll other additional costs are charged to the assets of the relevant Sub-Fund. These costs are separate to those named above and include, but are not limited to:-
- costs for examination, asserting and enforcement of any claims for reduction, offsetting or refund of withholding taxes or other taxes or... | 102,081 | null | [
"- Additional CostsAll other additional costs are charged to the assets of the relevant Sub-Fund.",
"These costs are separate to those named above and include, but are not limited to:-",
"- costs for examination, asserting and enforcement of any claims for reduction, offsetting or refund of withholding taxes or... | [
"- Additional CostsAll other additional costs are charged to the assets of the relevant Sub-Fund.",
"These costs are separate to those named above and include, but are not limited to:-",
"- costs for examination, asserting and enforcement of any claims for reduction, offsetting or refund of withholding taxes or... | null |
PR | Legt ein Teilfonds mehr als 20 % seines Vermögens in anderen OGAW oder OGA an, die ihre laufenden Kosten veröffentlichen, so werden diese laufenden Kosten bei der Berechnung der laufenden Kosten des Teilfonds berücksichtigt.
- RestrukturierungsgebührDarüber hinaus kann die Verwaltungsgesellschaft bei bestimmten Teilfon... | 2021-11-03 | ENDE | If a Sub-Fund invests more than 20% of its assets in other UCITS or UCI that publish their ongoing charges, these ongoing charges are taken into consideration when calculating the Ongoing Charges for the Sub-Fund.
- Restructuring FeeIn addition, the Management Company may charge a restructuring fee to certain Sub-Funds... | 102,082 | null | [
"If a Sub-Fund invests more than 20% of its assets in other UCITS or UCI that publish their ongoing charges, these ongoing charges are taken into consideration when calculating the Ongoing Charges for the Sub-Fund.",
"- Restructuring FeeIn addition, the Management Company may charge a restructuring fee to certain... | [
"If a Sub-Fund invests more than 20% of its assets in other UCITS or UCI that publish their ongoing charges, these ongoing charges are taken into consideration when calculating the Ongoing Charges for the Sub-Fund.",
"- Restructuring FeeIn addition, the Management Company may charge a restructuring fee to certain... | null |
PR | Die nachfolgenden Aussagen über die Besteuerung verstehen sich als allgemeine Zusammenfassung bestimmter steuerlicher Auswirkungen, die für die Gesellschaft und die Anteilinhaber in Verbindung mit ihrer Anlage in die Gesellschaft entstehen können, und wurden ausschließlich zu Informationszwecken in dieses Dokument aufg... | 2021-11-03 | ENDE | The following statements on taxation below are intended to be a general summary of certain tax consequences that may result to the Company and Shareholders in connection with their investment in the Company and are included herein solely for information purposes. They are based on the law and practice in force at the d... | 102,083 | null | [
"The following statements on taxation below are intended to be a general summary of certain tax consequences that may result to the Company and Shareholders in connection with their investment in the Company and are included herein solely for information purposes.",
"They are based on the law and practice in forc... | [
"The following statements on taxation below are intended to be a general summary of certain tax consequences that may result to the Company and Shareholders in connection with their investment in the Company and are included herein solely for information purposes.",
"They are based on the law and practice in forc... | null |
PR | Die Gesellschaft, die Verwaltungsgesellschaft, die Verwahrstelle, die Register- und Transferstelle sowie alle Investmentmanager, Anlageberater, Zahl- und Informationsstellen oder Vertriebsstellen können jeweils in ähnlicher Funktion für Fonds, die ähnliche Anlageziele wie die Teilfonds verfolgen, tätig werden oder in s... | 2021-11-03 | ENDE | The Company, the Management Company, the Depositary, the Registrar and Transfer Agent and any of the Investment Managers, Investment Advisors, Paying and Information Agent or Distributors may each from time to time act in such capacity in relation to, or be otherwise involved in, other funds which have similar investme... | 102,084 | null | [
"The Company, the Management Company, the Depositary, the Registrar and Transfer Agent and any of the Investment Managers, Investment Advisors, Paying and Information Agent or Distributors may each from time to time act in such capacity in relation to, or be otherwise involved in, other funds which have similar inv... | [
"The Company, the Management Company, the Depositary, the Registrar and Transfer Agent and any of the Investment Managers, Investment Advisors, Paying and Information Agent or Distributors may each from time to time act in such capacity in relation to, or be otherwise involved in, other funds which have similar inv... | null |
PR | ## Der Investmentmanager kann in Wertpapiere aus Industrieländern investieren. Er kann jedoch auch in erheblichem oder vollem Umfang Wertpapiere aus Schwellenmärkten erwerben. Die Gewichtung zwischen den Anlagen in Industrieländern und Schwellenmärkten kann entsprechend der Beurteilung der Marktlage schwanken und wird ... | 2021-11-03 | ENDE | ## The Investment Manager may invest in securities from developed countries. Nevertheless, securities from Emerging Markets may also be acquired to a substantial extent or even fully. The weighting between investments in developed countries and emerging markets may fluctuate depending on the evaluation of the market si... | 102,085 | null | [
"## The Investment Manager may invest in securities from developed countries.",
"Nevertheless, securities from Emerging Markets may also be acquired to a substantial extent or even fully.",
"The weighting between investments in developed countries and emerging markets may fluctuate depending on the evaluation o... | [
"## The Investment Manager may invest in securities from developed countries.",
"Nevertheless, securities from Emerging Markets may also be acquired to a substantial extent or even fully.",
"The weighting between investments in developed countries and emerging markets may fluctuate depending on the evaluation o... | ## Der Investmentmanager kann in Wertpapiere aus Industrieländern investieren . Er kann jedoch auch in erheblichem oder vollem Umfang Wertpapiere aus Schwellenmärkten erwerben . Die Gewichtung zwischen den Anlagen in Industrieländern und Schwellenmärkten kann entsprechend der Beurteilung der Marktlage schwanken und wir... |
PR | Die vorgenannten Wertpapiere können unabhängig davon erworben werden, ob der Basiswert gemäß den jeweiligen Bedingungen des Wertpapiers ersetzt oder geändert werden kann, solange der ersetzte oder geänderte Basiswert für Wertpapiere zulässig ist, wie in diesem Schreiben definiert.
Wertpapiere mit einem Basiswert im Sin... | 2021-11-03 | ENDE | The aforementioned securities may be acquired regardless of whether the underlying asset can be replaced or modified under the respective terms and conditions of the security, as long as the replaced or modified underlying asset is one that is admissible for securities as defined in this letter.
Securities referring to... | 102,086 | null | [
"The aforementioned securities may be acquired regardless of whether the underlying asset can be replaced or modified under the respective terms and conditions of the security, as long as the replaced or modified underlying asset is one that is admissible for securities as defined in this letter.",
"Securities re... | [
"The aforementioned securities may be acquired regardless of whether the underlying asset can be replaced or modified under the respective terms and conditions of the security, as long as the replaced or modified underlying asset is one that is admissible for securities as defined in this letter.",
"Securities re... | Die vorgenannten Wertpapiere können unabhängig davon erworben werden , ob der Basiswert gemäß den jeweiligen Bedingungen des Wertpapiers ersetzt oder geändert werden kann , solange der ersetzte oder geänderte Basiswert für Wertpapiere zulässig ist , wie in diesem Schreiben definiert . Wertpapiere mit einem Basiswert in... |
PR | Die Gesellschaft kann gemäß den Anforderungen der Wertpapierfinanzierungsverordnung und entsprechend den Anforderungen der CSSF-Rundschreiben 08/356 vom 4. Juni 2008 und 14/592 vom 30. September 2014 (umgekehrte) Wertpapierpensionsgeschäfte und Wertpapierleihgeschäfte eingehen.
Im Einklang mit den individuellen Anlageb... | 2021-11-03 | ENDE | The Company may enter into (reverse) repurchase agreements and into securities lending transactions in accordance with the requirements as set out in the Securities Financing Transactions Regulation and in accordance with the requirements as set out in the Circulars 08/356 dated 4 June 2008 and 14/592 dated 30 Septembe... | 102,087 | null | [
"The Company may enter into (reverse) repurchase agreements and into securities lending transactions in accordance with the requirements as set out in the Securities Financing Transactions Regulation and in accordance with the requirements as set out in the Circulars 08/356 dated 4 June 2008 and 14/592 dated 30 Sep... | [
"The Company may enter into (reverse) repurchase agreements and into securities lending transactions in accordance with the requirements as set out in the Securities Financing Transactions Regulation and in accordance with the requirements as set out in the Circulars 08/356 dated 4 June 2008 and 14/592 dated 30 Sep... | Die Gesellschaft kann gemäß den Anforderungen der Wertpapierfinanzierungsverordnung und entsprechend den Anforderungen der CSSF - Rundschreiben 08/356 von dem 4 . Juni 2008 und 14/592 von dem 30 . September 2014 ( umgekehrte ) Wertpapierpensionsgeschäfte und Wertpapierleihgeschäfte eingehen . In dem Einklang mit den in... |
PR | Im Rahmen eines Pensionsgeschäfts geht ein Teilfonds zwei gleichzeitige Transaktionen ein, die aus dem Verkauf von Wertpapieren an eine Gegenpartei an einem vereinbarten Termin und einer Vereinbarung des Teilfonds bestehen, die Wertpapiere zu einem vereinbarten künftigen Termin und zu einem vereinbarten Geldbetrag von ... | 2021-11-03 | ENDE | Under a repuchase agreement transaction a Sub-Fund will enter into two simultaneous transactions consisting of the sale of securities to a counterparty on an agreed date and an agreement by the Sub-Fund to repurchase the securities from the counterparty on an ageed future date for an agreed sum of money.
Under a securi... | 102,088 | null | [
"Under a repuchase agreement transaction a Sub-Fund will enter into two simultaneous transactions consisting of the sale of securities to a counterparty on an agreed date and an agreement by the Sub-Fund to repurchase the securities from the counterparty on an ageed future date for an agreed sum of money.",
"Unde... | [
"Under a repuchase agreement transaction a Sub-Fund will enter into two simultaneous transactions consisting of the sale of securities to a counterparty on an agreed date and an agreement by the Sub-Fund to repurchase the securities from the counterparty on an ageed future date for an agreed sum of money.",
"Unde... | null |
PR | Die Teilfonds können Derivate zu Absicherungszwecken (Hedging) einsetzen. Dies kann sich in Form von entsprechend geringeren Chancen und Risiken auf das allgemeine Teilfondsprofil niederschlagen.
Hedging kann insbesondere zur Darstellung der verschiedenen währungsabgesicherten Anteilklassen eingesetzt werden und damit ... | 2021-11-03 | ENDE | The Sub-Funds may use derivatives for hedging purposes. This may lead to correspondingly lower opportunities and risks in the general Sub-Fund profile. Hedging can be used in particular to reflect the different currency-hedged Share Classes and thus to mark the profile of the respective Share Class.
The Sub-Funds may a... | 102,089 | null | [
"The Sub-Funds may use derivatives for hedging purposes.",
"This may lead to correspondingly lower opportunities and risks in the general Sub-Fund profile.",
"Hedging can be used in particular to reflect the different currency-hedged Share Classes and thus to mark the profile of the respective Share Class.",
... | [
"The Sub-Funds may use derivatives for hedging purposes.",
"This may lead to correspondingly lower opportunities and risks in the general Sub-Fund profile.",
"Hedging can be used in particular to reflect the different currency-hedged Share Classes and thus to mark the profile of the respective Share Class.",
... | Die Teilfonds können Derivate zu Absicherungszwecken ( Hedging ) einsetzen . Dies kann sich in Form von entsprechend geringeren Chancen und Risiken auf das allgemeine Teilfondsprofil niederschlagen . Hedging kann insbesondere zu der Darstellung der verschiedenen währungsabgesicherten Anteilklassen eingesetzt werden und... |
PR | Die Verwaltungsgesellschaft berechnet das Gesamtrisiko eines jeden Teilfonds. Die Verwaltungsgesellschaft verwendet für jeden Teilfonds entweder den Commitment-Ansatz, den relativen Value-at-Risk-Ansatz oder den absoluten Value-at-Risk-Ansatz. Der für jeden Teilfonds angewandte Risikomanagement-Ansatz ist in Anhang 4 d... | 2021-11-03 | ENDE | The Management Company will calculate the global exposure of each Sub-Fund. The Management Company will use for each Sub- Fund either the commitment approach, the relative Value-at-Risk approach or the absolute Value-at-Risk approach. The applied risk management approach for each Sub-Fund is set out in Appendix 4.
The ... | 102,090 | null | [
"The Management Company will calculate the global exposure of each Sub-Fund.",
"The Management Company will use for each Sub- Fund either the commitment approach, the relative Value-at-Risk approach or the absolute Value-at-Risk approach.",
"The applied risk management approach for each Sub-Fund is set out in A... | [
"The Management Company will calculate the global exposure of each Sub-Fund.",
"The Management Company will use for each Sub- Fund either the commitment approach, the relative Value-at-Risk approach or the absolute Value-at-Risk approach.",
"The applied risk management approach for each Sub-Fund is set out in A... | Die Verwaltungsgesellschaft berechnet das Gesamtrisiko eines jeden Teilfonds . Die Verwaltungsgesellschaft verwendet für jeden Teilfonds entweder den Commitment - Ansatz , den relativen Value - at - Risk - Ansatz oder den absoluten Value - at - Risk - Ansatz . Der für jeden Teilfonds angewandte Risikomanagement - Ansat... |
PR | Alle Teilfonds verzichten auf direkte Anlagen in Wertpapieren von Emittenten, die nach Ansicht des Verwaltungsrats unerwünschte Geschäftsaktivitäten ausüben. Zu den unerwünschten Geschäftsaktivitäten gehören insbesondere:
- bestimmte umstrittene Waffen: Die Art der umstrittenen Waffen, die in den Geltungsbereich der Au... | 2021-11-03 | ENDE | All Sub-Funds refrain from direct investing in securities of issuers which, in the opinion of the Board, engage in undesirable business activities. Undesirable business activities comprise particularly of the following:
- Certain controversial weapons: The type of controversial weapons which are in the scope of the exc... | 102,091 | null | [
"All Sub-Funds refrain from direct investing in securities of issuers which, in the opinion of the Board, engage in undesirable business activities.",
"Undesirable business activities comprise particularly of the following:",
"- Certain controversial weapons: The type of controversial weapons which are in the s... | [
"All Sub-Funds refrain from direct investing in securities of issuers which, in the opinion of the Board, engage in undesirable business activities.",
"Undesirable business activities comprise particularly of the following:",
"- Certain controversial weapons: The type of controversial weapons which are in the s... | Alle Teilfonds verzichten auf direkte Anlagen in Wertpapieren von Emittenten , die nach Ansicht des Verwaltungsrats unerwünschte Geschäftsaktivitäten ausüben . Zu den unerwünschten Geschäftsaktivitäten gehören insbesondere : - bestimmte umstrittene Waffen : Die Art der umstrittenen Waffen , die in den Geltungsbereich d... |
PR | ## In beiden Fällen verfolgt der Investmentmanager das Ziel, eine Outperformance gegenüber der Benchmark zu erreichen.
Die Benchmark eines Teilfonds wird für Performancekennzahlen verwendet, sofern die jeweiligen Anlagebeschränkungen eines Teilfonds in Anhang 1, Teil B, nicht explizit vorsehen, dass die Benchmark des e... | 2021-11-03 | ENDE | ## In both cases, the Investment Manager’s aim is to outperform the Benchmark.
A Sub-Fund’s Benchmark is used for Performance Measures unless it is explicitly referred to in a Sub-Fund’s individual investment restrictions in Appendix 1, Part B, that the relevant Sub-Fund’s Benchmark is not used for Performance Measures... | 102,092 | null | [
"## In both cases, the Investment Manager’s aim is to outperform the Benchmark.",
"A Sub-Fund’s Benchmark is used for Performance Measures unless it is explicitly referred to in a Sub-Fund’s individual investment restrictions in Appendix 1, Part B, that the relevant Sub-Fund’s Benchmark is not used for Performanc... | [
"## In both cases, the Investment Manager’s aim is to outperform the Benchmark.",
"A Sub-Fund’s Benchmark is used for Performance Measures unless it is explicitly referred to in a Sub-Fund’s individual investment restrictions in Appendix 1, Part B, that the relevant Sub-Fund’s Benchmark is not used for Performanc... | ## In beiden Fällen verfolgt der Investmentmanager das Ziel , eine Outperformance gegenüber der Benchmark zu erreichen . Die Benchmark eines Teilfonds wird für Performancekennzahlen verwendet , sofern die jeweiligen Anlagebeschränkungen eines Teilfonds in Anhang 1 , Teil B , nicht explizit vorsehen , dass die Benchmark... |
PR | ## Potenzielle Verwendung einer spezifischen Anlagestrategie
Wie in Anhang 1, Teil A (Allgemeine Anlagegrundsätze) dargelegt, kann der Investmentmanager eines Teilfonds die Wertpapiere aufgrund der Fundamental- und/oder quantitativen Analyse auswählen (insbesondere neue statistische Techniken wie maschinelles Lernen, V... | 2021-11-03 | ENDE | ## Potential use of a specific Investment Strategy
As explained under Appendix 1, Part A (General Investment Principles) a Sub-Fund’s Investment Manager may select securities based on fundamental and/or quantitative analysis (including, but not limited to, new statistical techniques such as machine learning, natural la... | 102,093 | null | [
"## Potential use of a specific Investment Strategy",
"As explained under Appendix 1, Part A (General Investment Principles) a Sub-Fund’s Investment Manager may select securities based on fundamental and/or quantitative analysis (including, but not limited to, new statistical techniques such as machine learning, ... | [
"## Potential use of a specific Investment Strategy",
"As explained under Appendix 1, Part A (General Investment Principles) a Sub-Fund’s Investment Manager may select securities based on fundamental and/or quantitative analysis (including, but not limited to, new statistical techniques such as machine learning, ... | null |
PR | Die Bereiche Umwelt, Soziales, Menschenrechte, Unternehmensführung und Geschäftspraktiken werden vom Investmentmanager des Teilfonds analysiert, um zu beurteilen, wie nachhaltige Entwicklung und langfristige Fragen in der Strategie eines Emittenten berücksichtigt werden.
Ferner werden die oben genannten Bereiche (einsc... | 2021-11-03 | ENDE | The aforesaid Environment, Social, Human Rights, Governance, and Business behaviour domains are analysed by the Sub-Fund’s Investment Manager in order to assess how sustainable development and long-term issues are taken into account in the strategy of an issuer.
Furthermore, the aforementioned domains (including any su... | 102,094 | null | [
"The aforesaid Environment, Social, Human Rights, Governance, and Business behaviour domains are analysed by the Sub-Fund’s Investment Manager in order to assess how sustainable development and long-term issues are taken into account in the strategy of an issuer.",
"Furthermore, the aforementioned domains (includ... | [
"The aforesaid Environment, Social, Human Rights, Governance, and Business behaviour domains are analysed by the Sub-Fund’s Investment Manager in order to assess how sustainable development and long-term issues are taken into account in the strategy of an issuer.",
"Furthermore, the aforementioned domains (includ... | null |
PR | Zusätzlich wendet die SDG-konforme Strategie Typ A Mindestausschlusskriterien an für
- schwerwiegende Verstöße gegen den Global Compact der Vereinten Nationen (Veräußerung von Emittenten, die im Anschluss an ein Engagement keine Veränderungen vornehmen wollen),
- Wertpapiere, die von Unternehmen ausgegeben werden, die ... | 2021-11-03 | ENDE | In addition, SDG-Aligned Strategy Type A applies minimum exclusion criteria for
- severe violations of United Nations Global Compact Violators (Divestment of issuers that are unwilling to change after engagement),
- securities issued by companies involved in controversial weapons (anti-personnel mines, cluster munition... | 102,095 | null | [
"In addition, SDG-Aligned Strategy Type A applies minimum exclusion criteria for",
"- severe violations of United Nations Global Compact Violators (Divestment of issuers that are unwilling to change after engagement),",
"- securities issued by companies involved in controversial weapons (anti-personnel mines, c... | [
"In addition, SDG-Aligned Strategy Type A applies minimum exclusion criteria for",
"- severe violations of United Nations Global Compact Violators (Divestment of issuers that are unwilling to change after engagement),",
"- securities issued by companies involved in controversial weapons (anti-personnel mines, c... | null |
PR | Ein Teilfonds, der gemäß der Strategie für grüne Anleihen verwaltet wird, investiert vorrangig in grüne Anleihen, die Projekte für den Klimaschutz oder die Anpassung an den Klimawandel oder andere ökologische Nachhaltigkeitsprojekte finanzieren, insbesondere in den folgenden Bereichen: Energieeffizienz, erneuerbare Ene... | 2021-11-03 | ENDE | A Sub-Fund which is managed in accordance with the Green Bond Strategy invests primarily in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustainability projects, notably in the following fields: energy efficiency, renewable energy, raw materials, water and land, waste ma... | 102,096 | null | [
"A Sub-Fund which is managed in accordance with the Green Bond Strategy invests primarily in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustainability projects, notably in the following fields: energy efficiency, renewable energy, raw materials, water and land, was... | [
"A Sub-Fund which is managed in accordance with the Green Bond Strategy invests primarily in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustainability projects, notably in the following fields: energy efficiency, renewable energy, raw materials, water and land, was... | null |
PR | Ein Teilfonds, der im Einklang mit der Green-Transition-Strategie verwaltet wird, investiert hauptsächlich
- in grüne Anleihen, die Projekte für den Klimaschutz oder die Anpassung an den Klimawandel oder andere ökologische Nachhaltigkeitsprojekte finanzieren, insbesondere in den folgenden Bereichen: Energieeffizienz, e... | 2021-11-03 | ENDE | A Sub-Fund which is managed in accordance with the Green Transition Strategy invests primarily
- in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustainability projects, notably in the following fields: energy efficiency, renewable energy, raw materials, water and land, ... | 102,097 | null | [
"A Sub-Fund which is managed in accordance with the Green Transition Strategy invests primarily",
"- in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustainability projects, notably in the following fields: energy efficiency, renewable energy, raw materials, water ... | [
"A Sub-Fund which is managed in accordance with the Green Transition Strategy invests primarily",
"- in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustainability projects, notably in the following fields: energy efficiency, renewable energy, raw materials, water ... | null |
PR | # Anhang 3
Teilfonds-spezifische Eigenschaften
Die folgenden Erläuterungen gelten für alle Teilfonds:
- Die Spalte „Handelstag/Bewertungstag“ bezieht sich auf jeden Tag, an dem die Banken und Börsen in den angegebenen Ländern und/oder Städten für den Geschäftsverkehr geöffnet sind. Wenn an einem bestimmten, hier angege... | 2021-11-03 | ENDE | # Appendix 3
Sub-Fund Specific Characteristics
The following notes apply to all Sub-Funds:
- The column “Dealing Day / Valuation Day” refers to each day on which banks and exchanges in the countries and / or cities indicated are open for business. In case that a specific day indicated is not a day on which banks and ex... | 102,098 | null | [
"# Appendix 3",
"Sub-Fund Specific Characteristics",
"The following notes apply to all Sub-Funds:",
"- The column “Dealing Day / Valuation Day” refers to each day on which banks and exchanges in the countries and / or cities indicated are open for business.",
"In case that a specific day indicated is not a ... | [
"# Appendix 3",
"Sub-Fund Specific Characteristics",
"The following notes apply to all Sub-Funds:",
"- The column “Dealing Day / Valuation Day” refers to each day on which banks and exchanges in the countries and / or cities indicated are open for business.",
"In case that a specific day indicated is not a ... | null |
PR | # Anhang 8
Andere von der Verwaltungsgesellschaft verwaltete Investmentfonds
Zum Zeitpunkt der Drucklegung dieses Verkaufsprospekts verwaltete die Verwaltungsgesellschaft in Luxemburg errichtete Organismen für gemeinsame Anlagen in Wertpapieren (OGAW) oder Organismen für gemeinsame Anlagen (OGA) entweder in der Rechtsf... | 2021-11-03 | ENDE | # Appendix 8
Other Investment Funds Managed by the Management Company
At the time of printing this prospectus the Management Company managed undertakings for collective investment in transferable securities (UCITS) or other undertakings for collective investment (UCI) established in Luxembourg either in the legal form ... | 102,099 | null | [
"# Appendix 8",
"Other Investment Funds Managed by the Management Company",
"At the time of printing this prospectus the Management Company managed undertakings for collective investment in transferable securities (UCITS) or other undertakings for collective investment (UCI) established in Luxembourg either in ... | [
"# Appendix 8",
"Other Investment Funds Managed by the Management Company",
"At the time of printing this prospectus the Management Company managed undertakings for collective investment in transferable securities (UCITS) or other undertakings for collective investment (UCI) established in Luxembourg either in ... | null |
PR | Frankfurt am Main
Kapitalverwaltungsgesellschaft: Allianz Global Investors GmbH
München
Verwahrstelle: State Street Bank International GmbH PricewaterhouseCoopers GmbH
Allianz Global Investors GmbH Frankfurt am Main
State Street Bank International GmbH München
PricewaterhouseCoopers GmbH
Abschlussprüfer:
Wirtschaftsprü... | 2020-03-26 | ENDE | Frankfurt am Main
Investment management company: Allianz Global Investors GmbH
Munich
Depositary: State Street Bank International GmbH PricewaterhouseCoopers GmbH
Allianz Global Investors GmbH Frankfurt am Main
State Street Bank International GmbH Munich
PricewaterhouseCoopers GmbH
Auditor:
Wirtschaftsprüfungsgesellsch... | 102,100 | null | [
"Frankfurt am Main",
"Investment management company:\tAllianz Global Investors GmbH",
"Munich",
"Depositary:\tState Street Bank International GmbH PricewaterhouseCoopers GmbH",
"Allianz Global Investors GmbH Frankfurt am Main",
"State Street Bank International GmbH Munich",
"PricewaterhouseCoopers GmbH"... | [
"Frankfurt am Main",
"Investment management company:\tAllianz Global Investors GmbH",
"Munich",
"Depositary:\tState Street Bank International GmbH PricewaterhouseCoopers GmbH",
"Allianz Global Investors GmbH Frankfurt am Main",
"State Street Bank International GmbH Munich",
"PricewaterhouseCoopers GmbH"... | null |
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