Allianz Global Enhanced Equity Income - A USD DIS Fonds

Long-term capital growth and income by investing in global Equity Markets with a focus on Equities which will result in a portfolio of investments with an adequate potential dividend yield when the Sub-Fund's portfolio is considered as a whole. Min. 70% of Sub-Fund assets are invested in global Equities which will result in a portfolio of investments with an adequate potential dividend yield when the Sub-Fund's portfolio is considered as a whole. Dividend yield means the realized 12-month dividend yield in the equity part of the Sub-Fund's portfolio. Sub-Fund's investment manager applies an investment strategy that primarily invests in global Equities with the objective of achieving a high level of income. The strategy seeks to generate income through a combination of dividends and the writing of call options on selected holdings. The use of such investment techniques is intended to enhance the overall income distributed to sub-fund's shareholders. Max. 40% of Sub-Fund assets may be invested in Emerging Markets. 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. 15% of Sub-Fund assets may be invested in convertible Debt Securities, thereof max. 10% may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. Sub-Fund classifies as an 'equity-fund' according to the German Investment Tax Act (GITA).