AGIF-Allianz Em.Markets E.O FT EUR/  LU1865151960  /

Long-term capital growth by investing in Emerging Equity Markets. Min. 70% of Sub-Fund assets are invested in at least five Emerging Markets and/ or in at least five countries which are constituents of the MSCI Daily TR Net Emerging Market Index. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in into the China A-Shares market. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub- Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA) since at least 70% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA.

Long-term capital growth by investing in Emerging Equity Markets. Min. 70% of Sub-Fund assets are invested in at least five Emerging Markets and/ or in at least five countries which are constituents of the MSCI Daily TR Net Emerging Market Index.