Notification of changes to various Allianz Global Investors Funds
We have been notified by the directors of Allianz Global Investors Fund (SICAV) (the “Company”) of upcoming changes to a number of its Allianz funds. These changes take effect 22 September 2026 (the “Effective Date”).
AVAILABLE IN OUR DEFINED FUND RANGE PRODUCTS SHOWN OPPOSITE
- Allianz GEM Equity High Dividend At Acc EUR - LU0293313325
- Allianz Green Bond AT Acc EUR - LU1542252181
- Allianz Green Bond AT H2 Acc USD - LU1896600654
Name change to Allianz GEM Equity High Dividend
From the Effective Date, “Emerging Markets” will be outlined in the underlying fund’s name instead of the abbreviation “EM” for transparency purposes. The Company will therefore rename the fund to Allianz High Dividend Emerging Markets Equity. The Company states that the name change will not change the way the fund is managed or its risk profile.
Also, on the Effective Date, the permissible level of exposure to the China A-Shares market specified in Appendix 1 Part B of the fund’s prospectus, will be aligned with applicable local registration requirements. As at the Effective Date, exposure to the China A-Shares market will be updated as follows:
| Before Effective Date | From the Effective Date |
|---|---|
| Max. 30% of the fund assets may be invested into the China A-Share market | Max. 20% of the fund assets may be invested into the China A-Share market |
Investment Restriction change to Allianz Green Bond
From the Effective Date, a Max. 10% of the fund assets may be invested in Convertible Bonds. This modification is intended exclusively to enhance transparency and to reflect the existing local registration requirements already applicable to the fund, as outlined in the Taiwan-related restriction in the funds prospectus.
These changes will take effect automatically and policyholders do not need to take any action.
For more information regarding Allianz Global Investors Funds, please visit: Alliance Global Investors Luxembourg