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  1. Unit NAV:USD 26.7495. Valuation Date: 24/05/2024. VIEW FUND DETAILS. Here you can find all the legal documents, forms and literature on our range of funds.

  2. Allianz Global Investors | Allianz Dynamic Asian High Yield Bond - Class AMg (H2-RMB) Dis. Allianz Global Investors Fund ISIN LU1282650230 | Last Updated on 17/04/2024.

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  4. Allianz Global Investors Choice Fund. • Allianz Global Investors Choice Fund (the “Trust”) is an umbrella unit trust established under HK laws pursuant to the Trust Deed with different sub-Funds, each with a different investment objective and/or risk profile. • Investing in any of the sub-funds may be subject to various risks (including ...

  5. Allianz Global Investors Fund (“AGIF”) as an umbrella fund under the UCITS regulations has within it different sub-funds investing in fixed income securities, equities, and derivative instruments, each with a different investment objective and/or risk profile.

  6. Allianz Global Investors Asia Fund (the “Trust”) is an umbrella unit trust constituted under the laws of Hong Kong pursuant to the Trust Deed. Allianz Thematic Income and Allianz Selection Income and Growth are the sub-funds of the Trust (each a “Sub-Fund”) investing in fixed income securities, equities and derivative instrument, each ...

  7. The Fund aims at long-term capital growth and income by investing in U.S. and/or Canadian corporate debt securities and equities. | Inception Date: 01/13/2023 00:00:00 | ISIN: LU2403377976 | Bloomberg Ticker: ALIAAMH LX Select your location and

  8. Allianz Global Investors | Allianz Choice "Best Styles" Europe Fund - Ordinary Class - A (HKD) . • The Fund aims to achieve long-term capital growth by investing primarily in the equity markets of Europe. “Best Styles” is a brand name only and it is not indicative of the Fund’s performance or returns.

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