Allianz Global Sustainability Fund

SRI Style:

Sustainable Style

SDR Labelling:

Not eligible to use label (out of scope)

Product:

SICAV/Overseas

Fund Region:

Global

Fund Asset Type:

Equity

Launch Date:

03/02/2003

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£1550.00m

(as at: 31/03/2026)

ISIN:

LU0158827195, LU0158827518, LU2093607054, LU1405890390, LU2137116013

Sustainable, Responsible
&/or ESG Overview:

Fund manager declined to supply information

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Objective & Investment Policy

Long-term capital growth by investing in global Equity Markets in accordance with E/S characteristics.

Fund assets are invested in accordance with E/S characteristics.

Min. 70% of fund assets are invested in Equities as described in the investment objective.

Max. 30% of fund assets may be invested in Equities other than described in the investment objective.

Max. 30% of Sub-Fund assets may be invested in Emerging Markets. 

Max. 10% of assets may be invested in the China A'shares market.

Max. 25% of Fund assets may be invested in Money Market Instruments and/or (up to 10% of assets) in money market funds and/or held in time deposits and/or (up to 20% of assets) in deposits at sight for liquidity management.

Max. 10% of assets may be invested in UCITS and/or UCI. Bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Fund classifies as “equity-fund” according to German Investment Tax Act (GITA).

The fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Fund's pre-contractual templacte describes all relevant information about the E/S characterisics' scope, details and requirements and appliced exclusion criteria.

Min. 50% of Fund assets will be invested in Sustainable Investments. 

Benchmark: MSCI AC World (ACWI) Total Return Net

(Source: KIID, as at May 2026)

SDR Labelling:

Not eligible to use label (out of scope)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Allianz Global Sustainability Fund

Sustainable Style Not eligible to use label (out of scope) SICAV/Overseas Global Equity 03/02/2003

Fund/Portfolio Size: £1550.00m

(as at: 31/03/2026)

ISIN: LU0158827195, LU0158827518, LU2093607054, LU1405890390, LU2137116013

Sustainable, Responsible &/or ESG Overview

Fund manager declined to supply information

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Objective & Investment Policy

Long-term capital growth by investing in global Equity Markets in accordance with E/S characteristics.

Fund assets are invested in accordance with E/S characteristics.

Min. 70% of fund assets are invested in Equities as described in the investment objective.

Max. 30% of fund assets may be invested in Equities other than described in the investment objective.

Max. 30% of Sub-Fund assets may be invested in Emerging Markets. 

Max. 10% of assets may be invested in the China A'shares market.

Max. 25% of Fund assets may be invested in Money Market Instruments and/or (up to 10% of assets) in money market funds and/or held in time deposits and/or (up to 20% of assets) in deposits at sight for liquidity management.

Max. 10% of assets may be invested in UCITS and/or UCI. Bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Fund classifies as “equity-fund” according to German Investment Tax Act (GITA).

The fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Fund's pre-contractual templacte describes all relevant information about the E/S characterisics' scope, details and requirements and appliced exclusion criteria.

Min. 50% of Fund assets will be invested in Sustainable Investments. 

Benchmark: MSCI AC World (ACWI) Total Return Net

(Source: KIID, as at May 2026)

SDR Labelling:

Not eligible to use label (out of scope)