Notice to Shareholders from ALLIANZ GLOBAL INV (LU) - 12/08/2025
We refer to the notification letter from ALLIANZ GLOBAL INV (LU) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 19/09/2025, the following fund/s will be affected by general changes explained in detail in the official notice.
• LU0820561909 ALLIANZ INCOME AND GROWTH "AM" (HKD) INC
• LU1597252862 ALLIANZ INCOME AND GROWTH "AMG" (CADHDG) INC
• LU0820562386 ALLIANZ INCOME AND GROWTH "AM" (GBPHDG) H2
• LU0820561818 ALLIANZ INCOME AND GROWTH "AM" (USD) INC
Please note change to Investor Profile.
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 18/09/2025.
ALLFUNDS will execute the Corporate Event once it has all the necessary information and means. Please note that the effective date of its execution not necessarily being the one reported in this document.
2. GENERAL CHANGES.
Effective from 19/09/2025, the following fund/s will be affected by general changes explained in detail in the official notice.
• LU2048586759 ALLIANZ SMART ENERGY "AT" (USD) ACC
• LU1720051108 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (HKD) ACC
• LU0820561818 ALLIANZ INCOME AND GROWTH "AM" (USD) INC
• LU0820561909 ALLIANZ INCOME AND GROWTH "AM" (HKD) INC
• LU1548497426 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (USD) ACC
• LU0857590862 ALLIANZ EUROPE EQUITY GROWTH "AT" (USDHDG) H2 ACC
• LU1917777945 ALLIANZ THEMATICA "AT" (USD) ACC
• LU1597252862 ALLIANZ INCOME AND GROWTH "AMG" (CADHDG) INC
• LU1720050803 ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC
• LU1480270997 ALLIANZ GLOBAL HIGH YIELD "A" (USD) INC
• LU0820562386 ALLIANZ INCOME AND GROWTH "AM" (GBPHDG) H2
• LU2106854487 ALLIANZ THEMATICA "AMG" (HKD) INC
ESG: Please note that certain specific defense activities should be eligible for the sub-funds managed in accordance with SFDR Article 8.
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 18/09/2025.
ALLFUNDS will execute the Corporate Event once it has all the necessary information and means. Please note that the effective date of its execution not necessarily being the one reported in this document.
3. CHANGE IN INVESTMENT POLICY.
Effective from 19/09/2025, the investment policy of the below fund/s will be amended:
• LU1548497426 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (USD) ACC
• LU1720051108 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (HKD) ACC
• LU1917777945 ALLIANZ THEMATICA "AT" (USD) ACC
• LU2106854487 ALLIANZ THEMATICA "AMG" (HKD) INC
• LU0857590862 ALLIANZ EUROPE EQUITY GROWTH "AT" (USDHDG) H2 ACC
• LU1720050803 ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 18/09/2025.
Clarification: The investment restriction will be added to the following sub-fund. The new “CPF Investment Restriction".
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