Allianz Global Investors Luxembourg S.A.

Fund Company

Allianz Global Investors Luxembourg S.A. - http://www.allianzglobalinvestors.it
 
Allianz Global Investors follows the insight that investing is different from managing an investment business. Therefore, they empower our managers to focus on achieving consistently strong investment performance. Each of their individual investment platforms maintains its own unique identity whilst additionally profiting from the shared network services. Selected from the very best, Allianz Global Investors work with a passion and commitment to one united goal: to protect and enhance the wealth of the client.


Founded in 1890, Allianz has more than one hundred years of asset management expertise to its name. In 1998, they saw an opportunity to create a unique business model by integrating all relevant units of Allianz Group under one roof. Today their network sets its focus on supporting and empowering the individual investment platform to help deliver stronger and more consistent results. It now ranks amongst the top five investment management groups in the world, serving institutional as well as retail clients


With almost thirty operating entities in the key financial markets all over the world, Allianz Global Investors provides you with a dedicated local sales and service infrastructure - in  America, Europe or Asia-Pacific.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Allianz Global Investors Luxembourg S.A.

Best in One Balanced A Dis

LU0072229809

EUR

02/01/1997

4

Medium

N/A

Allianz Global Investors Luxembourg S.A.

Allianz Emerging Europe A EUR Dis

LU0081500794

EUR

15/10/1997

5

Medium

N/A

Allianz Global Investors Luxembourg S.A.

Allianz Global Eq AT EUR Cap

LU0101257581

EUR

13/06/2000

3

Medium

The investment policy is geared towards long-term capital growth by investing Sub-fund assets on global equity markets, with the focus on the acquisition of securities that fund management considers to have above-average potential for profit growth and/or attractive valuations. With the objective of achieving additional returns, fund management may also assume separate foreign currency risks with regard to currencies of OECD member states, even if the Subfund does not include any assets denominated in these respective currencies.

Allianz Global Investors Luxembourg S.A.

Allianz Horizont Defensiv

LU0103682513

EUR

17/01/2000

5

High

The fund invests primarily in European bond funds. It may also invest up to 40% of its assets in European equity funds.

Allianz Global Investors Luxembourg S.A.

Allianz DIT Horizont 7 Dis

LU0103682786

EUR

18/01/2000

4

High

The fund invests in European bond and equity funds. Depending on the market situation, it may raise the equity or bond component to a maximum of 65% of fund assets.

Allianz Global Investors Luxembourg S.A.

Allianz DIT Horizont 9 EUR Dis

LU0103683248

EUR

18/01/2000

4

High

The fund invests primarily in European equity funds. It may also invest up to 25% of its assets in European bond funds.

Allianz Global Investors Luxembourg S.A.

Allianz Global Sustainability A Dis

LU0158827195

EUR

02/01/2003

3

Medium

The investment policy is geared towards long-term capital growth by investing Sub-fund assets in a global selection of companies with sustainable business practices.  At least 75 % of Sub-fund assets are invested in Equities of companies with sustainable business practices whose registered offices are in Developed Countries. Included in this limit, warrants to subscribe for Equities in companies of this type may be acquired.

Allianz Global Investors Luxembourg S.A.

Allianz Global Sustainability A Dis

LU0158827948

USD

02/01/2003

3

Medium

The investment policy is geared towards long-term capital growth by investing Sub-fund assets in a global selection of companies with sustainable business practices.  At least 75 % of Sub-fund assets are invested in Equities of companies with sustainable business practices whose registered offices are in Developed Countries. Included in this limit, warrants to subscribe for Equities in companies of this type may be acquired.

Allianz Global Investors Luxembourg S.A.

Allianz Euro Protectet Dyn III Cap

LU0165729426

EUR

08/04/2003

NULL

NULL

N/A

Allianz Global Investors Luxembourg S.A.

Allianz Euro Protect Dyn Plus Cap

LU0169405262

EUR

22/07/2003

NULL

NULL

The fund invests in a variable mix of bonds and blue chip shares from the euro zone. At the end of every one-year period, a minimum redemption price of 90% of the initial issue price is guaranteed. If the price of the fund rises by at least 5% above this level in the interim, a new guarantee price is set at a correspondingly higher level. The fund is designed to have a higher budget for investment in equities than the versions offering 100% protection.

Allianz Global Investors Luxembourg S.A.

Total Return Protect AT Cap

LU0172205352

EUR

28/10/2003

NULL

NULL

N/A

Allianz Global Investors Luxembourg S.A.

Allianz High Dividend Discount EUR

LU0204035603

EUR

30/11/2004

4

Medium

N/A

Allianz Global Investors Luxembourg S.A.

Allianz Asia Pacific Equity A Dis

LU0204480833

EUR

11/01/2005

2

Medium

The investment policy is geared towards long-term capital growth by focusing on equity markets in the Asia-Pacific region, excluding Japan.  At least 70 % of Subfund assets are invested in Equities of companies whose registered offices are in an Asian country outside Japan, in New Zealand or in Australia or that generate a predominant share of their sales and/or their profits in that region.

Allianz Global Investors Luxembourg S.A.

Allianz RCM BRIC Stars A Cap

LU0224575943

EUR

27/09/2005

1

High

The fund aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China.  The ACD will invest at least two thirds of the Fund’s assets in equities and securities equivalent to equities issued by companies that have their registered office in the Federal Republic of Brazil, the Russian Federation, the Republic of India or the People’s Republic of China (“BRIC countries”), or which generate a significant proportion of their sales and/or earnings in BRIC countries. The ACD may also utilise deposits in the management of the portfolio. The Fund may also invest in collective investment schemes. Money market instruments may be acquired and their value, together with money market funds, may make up to a maximum of 20% of the Fund’s assets.

Allianz Global Investors Luxembourg S.A.

Allianz High Div Aisa Pac AT Cap

LU0229173827

EUR

04/06/2007

4

Medium

The fund invests primarily in the stocks of companies in the Asian-Pacific region (excluding Japan).  Its investment objective is to attain long-term returns enhanced by dividends.

Allianz Global Investors Luxembourg S.A.

Allianz High Div Aisa Pac Dis

LU0229176416

EUR

18/01/2012

NULL

NULL

The fund invests primarily in the stocks of companies in the Asian-Pacific region (excluding Japan).  Its investment objective is to attain long-term returns enhanced by dividends.

Allianz Global Investors Luxembourg S.A.

Allianz-dit FinanzPlan 2025 A Dis

LU0239365264

EUR

01/09/2006

NULL

NULL

N/A

Allianz Global Investors Luxembourg S.A.

Allianz-dit FinanzPlan 2030 A Dis

LU0239367716

EUR

01/09/2006

NULL

NULL

N/A

Allianz Global Investors Luxembourg S.A.

Allianz-dit FinanzPlan 2035 A Dis

LU0239368102

EUR

01/09/2006

NULL

NULL

N/A

Allianz Global Investors Luxembourg S.A.

Allianz-dit FinanzPlan 2040 A Dis

LU0239368953

EUR

01/09/2006

NULL

NULL

N/A

Allianz Global Investors Luxembourg S.A.

Allianz-dit FinanzPlan 2045 A Dis

LU0239369506

EUR

01/09/2006

NULL

NULL

N/A

Allianz Global Investors Luxembourg S.A.

Allianz-dit FinanzPlan 2050 A Dis

LU0239384059

EUR

01/09/2006

NULL

NULL

N/A

Allianz Global Investors Luxembourg S.A.

Allianz Global EcoTrends A Dis

LU0250028817

EUR

03/05/2006

2

High

The investment policy aims to achieve long-term capital growth through global positions in companies that are at least active in the sectors “EcoEnergy”, “Pollution Control” and “Clean Water”.  With the objective of achieving additional returns, the Investment Manager may also assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.

Allianz Global Investors Luxembourg S.A.

Allianz Europe Equity Growth A Dis

LU0256839191

EUR

16/10/2006

5

High

The investment policy is geared towards long-term capital growth primarily through positions on European equity markets within the framework of the investment principles. To this end, fund management will acquire Equities that it considers, together with all Equities held in Sub-fund assets, to represent an equity portfolio oriented towards Growth Stocks.  At least 75 % of Subfund assets are invested in Equities and participation certificates of companies whose registered offices are in countries which are incorporated in European Union member states, Norway or Iceland.

Allianz Global Investors Luxembourg S.A.

Allianz Europe Equity Growth AT Cap

LU0256839274

EUR

16/10/2006

5

High

The investment policy is geared towards long-term capital growth primarily through positions on European equity markets within the framework of the investment principles. To this end, fund management will acquire Equities that it considers, together with all Equities held in Sub-fund assets, to represent an equity portfolio oriented towards Growth Stocks.  At least 75 % of Subfund assets are invested in Equities and participation certificates of companies whose registered offices are in countries which are incorporated in European Union member states, Norway or Iceland.

Allianz Global Investors Luxembourg S.A.

Allianz RCM US Equity Fund Cap

LU0256863902

USD

01/03/2012

NULL

NULL

The investment policy is geared towards long-term capital growth by focusing on the US equity markets. At least 70 % of Subfund assets are invested in Equities of companies whose registered offices are in the United States of America (US) with a minimum market capitalization of USD 500 million. Included in this limit, warrants for Equities from such companies and index certificates and Equity certificates whose risk profile correlates with the assets listed in sentence 1 or with the investment markets to which these assets can be allocated may also be acquired.

Allianz Global Investors Luxembourg S.A.

Allianz Growing Markets Prot AT Cap

LU0293293113

EUR

22/05/2007

NULL

NULL

The investment policy is geared towards allowing investors to participate in the performance of an approximately evenly balanced basket of five different investment fund units over the long term using derivative instruments. At the same time, a dynamic hedging model [Constant Proportion Portfolio Insurance Model (CPPI Model)] is to be fixed into the above-name derivative instruments. The purpose of this is to ensure the guarantee(s) issued.

Allianz Global Investors Luxembourg S.A.

Allianz RCM Eur Small Cap EUR Dis

LU0293315023

EUR

05/06/2012

5

Medium

The investment policy is geared towards long-term capital growth by investing Sub-fund assets in European equity markets, with the focus on smaller companies (“small caps”).

Allianz Global Investors Luxembourg S.A.

Allianz Multi Asia Active A Dis

LU0294651343

EUR

16/07/2007

3

Medium

N/A

Allianz Global Investors Luxembourg S.A.

Allianz European Equity A EUR Dis

LU0327454749

EUR

07/11/2008

2

Medium

The investment policy is geared towards generating capital appreciation on the long-term. The Sub-fund will seek to achieve its investment objective primarily through investment in the European equity markets.  At least 70 % of Sub-fund assets shall be invested in Equities and participation certificates of companies that are incorporated in Europe (Turkey and Russia are considered European countries in this sense). However, the share of the Equities as defined in sentence 1 which are directly held may not be less than 51 % of the value of the assets of the Sub-fund.

Allianz Global Investors Luxembourg S.A.

Allianz Glo Agricult Trends A Dis

LU0342688198

EUR

01/04/2008

4

High

The investment policy is geared towards capital growth over the long term. The sub-fund will invest on the global equity markets, focusing on companies that participate in the sectors “Raw Materials Production” or “Product Processing & Distribution”.

Allianz Global Investors Luxembourg S.A.

Allianz Hong Kong Equtiy A USD Dis

LU0348735423

USD

12/07/1985

4

High

The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through Hong Kong related investments in the equity markets.

Allianz Global Investors Luxembourg S.A.

Allianz Indonesia Equity A EUR Dis

LU0348744680

EUR

24/10/2008

2

Medium

The investment objective is to achieve capital appreciation by investing in Indonesian securities.  At least 70 % of Sub-fund assets are invested in Equities of companies which are incorporated in Indonesia. Investments by the Sub-fund in warrants to subscribe for Equities in companies of this type and in index certificates and other certificates whose risk profiles typically correlate with Equities of such companies are also permitted and are attributed to this limit.

Allianz Global Investors Luxembourg S.A.

Allianz Indonesia Equity A USD

LU0348744763

USD

03/10/2008

2

High

The investment objective is to achieve capital appreciation by investing in Indonesian securities.  At least 70 % of Sub-fund assets are invested in Equities of companies which are incorporated in Indonesia. Investments by the Sub-fund in warrants to subscribe for Equities in companies of this type and in index certificates and other certificates whose risk profiles typically correlate with Equities of such companies are also permitted and are attributed to this limit.

Allianz Global Investors Luxembourg S.A.

Allianz Oriental Income A USD Dis

LU0348783233

USD

03/10/2008

2

High

The investment policy is geared towards capital growth in the long term by investing Sub-Fund assets on equity and fixed income markets of the Asia Pacific region.

Allianz Global Investors Luxembourg S.A.

Allianz Oriental Income AT EUR Cap

LU0348784041

EUR

07/12/2009

NULL

NULL

The investment policy is geared towards capital growth in the long term by investing Sub-Fund assets on equity and fixed income markets of the Asia Pacific region.

Allianz Global Investors Luxembourg S.A.

Allianz Oriental Income AT USD Cap

LU0348784397

USD

03/10/2008

2

High

The investment policy is geared towards capital growth in the long term by investing Sub-Fund assets on equity and fixed income markets of the Asia Pacific region.

Allianz Global Investors Luxembourg S.A.

Allianz Emerging Asia A USD Dis

LU0348788117

USD

03/10/2008

NULL

NULL

The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of the developing economies of Asia, within the framework of the investment principles.

Allianz Global Investors Luxembourg S.A.

Allianz Thailand Equity A EUR Dis

LU0348798009

EUR

24/10/2008

4

High

The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of Thailand.

Allianz Global Investors Luxembourg S.A.

Allianz Thailand Equity A USD Dis

LU0348798264

USD

03/10/2008

3

High

The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of Thailand.

Allianz Global Investors Luxembourg S.A.

Allianz Tiger Fd A EUR Dis

LU0348804922

EUR

28/11/2008

3

Medium

The investment objective is to provide investors with capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through equity market based investments related to the Peoples Republic of China, Hong Kong, Singapore, the Republic of Korea, Taiwan, Thailand, Malaysia or the Philippines.  With the objective of achieving additional returns, the Investment Manager may also assume separate risks related to equities by implementing a market neutral long/short equity strategy.

Allianz Global Investors Luxembourg S.A.

Allianz China Equity USD A Dis

LU0348825331

USD

03/10/2008

4

Medium

The investment objective is to provide investors with capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through People’s Republic of China (“PRC”) related investments in the equity markets.

Allianz Global Investors Luxembourg S.A.

Allianz Commodities Strat A EUR Dis

LU0353377335

EUR

20/05/2008

NULL

NULL

The aim of the investment policy is a participation  in the development of international commodity -  and commodity futures markets by a  extensive participation in development  the index CORALS (USD) IndexTM.  Depending on the share class is possibly a conversion  of the asset value per share of a  Share class in a different currency or  possibly a hedge against another,  from the outset certain currency.

Allianz Global Investors Luxembourg S.A.

Allianz Islamic Gl Eq Opp A EUR Dis

LU0366079043

EUR

22/07/2008

2

Medium

The investment policies of the Fund aim to achieve long-term capital growth by investing Fund assets on global equity markets, with the focus on the acquisition of securities that the Management Company considers to have above-average potential for profit growth and / or attractive valuations.

Allianz Global Investors Luxembourg S.A.

Allianz Discovery Eur Str A Dis

LU0384022694

EUR

20/10/2009

NULL

NULL

The investment policy is geared towards allowing investors to participate in the performance of the Discovery Europe Strategy (Strategy). The goal of this Strategy which is in core a market neutral long/short equity strategy, is to generate superior risk adjusted returns through all market cycles.

Allianz Global Investors Luxembourg S.A.

Allianz Little Dragons A2 Dis

LU0396102641

EUR

12/12/2008

2

High

The investment objective is to provide investors with capital appreciation in the long term. The Sub-Fund will seek to achieve its investment objective by primarily medium to small cap equity market based investments related to Asian countries excluding Japan.  At least 70 % of Sub-Fund assets are invested in Equities of small caps and mid caps that are domiciled in an Asian country excluding Japan or that do generate a predominant share of their sales and/or their profits in that region.

Allianz Global Investors Luxembourg S.A.

Allianz GI Eur Eq Dividend EUR Dis

LU0414045582

EUR

10/01/2011

NULL

NULL

The investment policy is geared towards long-term capital growth primarily through equity based investments in European markets that are expected to achieve adequate dividend returns.  At least 75 % of Sub-Fund assets are invested in Equities and participation certificates that are expected to achieve adequate dividend returns of companies whose registered offices are in European Union member states, Norway or Iceland.

Allianz Global Investors Luxembourg S.A.

Allianz Flexi Asian Bond AT USD Cap

LU0745992494

USD

03/07/2012

NULL

NULL

N/A