Allianz Rohstofffonds - A - EUR/  DE0008475096  /

The Fund's investment objective is to participate in the performance of unit class F (EUR) of Allianz Global Metals and Mining (the "Master Fund"). To achieve this objective, we will invest at least 95% of the Fund's assets in units of the Master Fund. The Master Fund aims to achieve long-term capital growth by investing in global equity markets, with a focus on companies operating in the natural resources sector. Natural resources may include non-ferrous metals, iron and other ores, steel, coal, precious metals, diamonds or industrial salts and minerals. A minimum of 70% of the Master Fund's assets are invested in equities in line with the Master Fund's investment objective. A maximum of 30% of the Master Fund's assets may be invested in equities other than those described in the investment objective. Up to 100% of the Master Fund's assets may be invested in emerging markets. A maximum of 15% of the Master Fund's assets may be held directly in deposits or invested in money market instruments or (for up to 10% of the Master Fund's assets) invested in money market funds for liquidity management. A maximum of 10% of the Master Fund's assets may be invested in target funds (UCITS and/or UCI). The Master Fund is considered to be an "equity fund" according to the German Investment Tax Act (Investmentsteuergesetz). The Master Fund's Investment Manager follows an active management approach with the aim to outperform the Benchmark.

The Fund's investment objective is to participate in the performance of unit class F (EUR) of Allianz Global Metals and Mining (the "Master Fund"). To achieve this objective, we will invest at least 95% of the Fund's assets in units of the Master Fund. The Master Fund aims to achieve long-term capital growth by investing in global equity markets, with a focus on companies operating in the natural resources sector. Natural resources may include non-ferrous metals, iron and other ores, steel, coal, precious metals, diamonds or industrial salts and minerals.