Investment Policy
The fund mainly invests in foreign mutual funds, Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) (Master Fund), with an average of not less than 80% of net asset value. The Master Fund was established and managed by Allianz Global Investors GmbH. It has the policy to invest at least 70% in developed country equity instruments that have passed the selection criteria under the Sustainable and Responsible
Investment Strategy (SRI Strategy) considering the Implement environmental, social, human rights, and good governance policies. Investing in the SRI Strategy is an investment in instruments that are in principle. “Sustainable and Responsible Investment” factors are in considering sustainable investment. Including but not limited to Resource management Climate risk And insufficient natural resources Environmental factors - the distribution of wealth, health, welfare, labor, and sexual freedom. Social factor - government efficiency, Transparency, and corruption Governance Factors - Responsible Investment including but not limited to Responsible care Participation of the company and proxy voting Global Bond Fully F/X Hedge
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
1. Investors who can accept fluctuations of the funds' price may rise or fall until it is lower than the capital investment
2. Investors who can invest in the medium to long term. They expect better long-term returns than investing in Debt instruments.
3. Investors who wish to diversify their investments abroad and can accept moderate to high investment risks.
4. Investors who can hold at least 10 investment units Years from the date of purchase of investment units
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
-
Fund Type
- Equity Fund
- Fund of Funds
- Super Saving Fund: SSF
- Foreign investment fund - Fund subscription (Next Round) Every subscription date by 3.30 pm.
- Fund redemption (Next Round) Every redemption date by 2.00 pm.
- Dividend Policy No Dividend Payment
- Minimum Subscription None
- Minimum Redemption None
-
Settlement Period
T + 5
Within 5 business days after the NAV. calculation date, please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee Not more than 2.00%
- Back-ended Fee Not more than 2.00%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee Not Exceed to 2.14% p.a.
- Trustee Fee Not Exceed to 0.08025%
- Register Fee Not Exceed to 0.4280%
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