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Allianz - Changes to the Investment Objective and Investment Principles of their GEM Equity High Dividend Fund

These Changes will come into effect on 3 October 2016

Impacts on
these products


Allianz has notified us that they will be making changes to the Investment Objective and Investment Principles of their GEM Equity High Dividend Fund as they believe these changes clarify more the goals of the fund.


The affected fund is the Allianz GEM Equity High Dividend:

ISIN: LU0293313325 - This fund can be found in our guided architecture products Oracle, Paragon and Quantum. A comparison of the current Sub-Fund details and the revised changes that will be applied to the fund are detailed in the table below:



Current Details

Revised Details

Investment Objective: The investment policy is geared towards long-term capital growth by investing Sub-Fund assets in global emerging equity markets by focusing on equities with a potential dividend yield above the market average.

Investment Objective: The investment policy is geared towards long-term capital growth by investing Sub-Fund assets in global emerging equity markets by focusing on equities with a potential portfolio dividend yield above the market average.

Investment Principles: At least 70% of Sub-Fund assets are invested in Equities of companies whose registered offices are in an Emerging Market country or that generate a predominant share of their sales and/or profits in an Emerging Market country , with a potential dividend yield above the market average.

Investment Principles:At least 70% of Sub-Fund assets are invested in Equities of companies whose registered offices are in an Emerging Market country or in a country that is part of the MSCI Emerging Markets Index or that generate a predominant share of their sales and/or profits in an Emerging Market country or in a country that is part of the MSCI Emerging Markets Index, which are resulting in a potential portfolio dividend yield above the market average.


For more information you can view the notification from Allianz opposite.

Notifications