Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Allianz US Large Cap Value is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg. The value of the units/shares which belong to the Unit/Share Classes of the Sub-Fund that are denominated in the base currency may be subject to a strongly increased volatility. The volatility of other Unit/Share Classes may be different. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.
For investors in the United Kingdom
This Fund is authorised overseas, but not in the United Kingdom. This fund is domiciled in Luxemburg and is authorised by the Commission de Surveillance du Secteur Financier (CSSF). The fund is recognised in the UK under the Overseas Funds Regime but is not a UK authorised fund. The fund is managed by Allianz Global Investors GmbH which is domiciled in Germany and is authorised by Bundesanstalt für Finanzdienstleistungsaufsicht (www.bafin.de). The Financial Ombudsman Service is unlikely to be able to consider complaints related to the scheme, its operator or its depositary. Investors in the United Kingdom can submit a complaint about any of the Funds, the Management Company, or the Depositary to the Facilities Agent (Allianz Global Investors UK Limited). A copy of the Management Company’s complaints process leaflet is available on request from the Facilities Agent. Please see the prospectus of the Fund for information on applicable alternative resolution schemes applicable to UK Investors. Any claims for losses relating to the operator and the depositary of the scheme are unlikely to be covered under the UK’s Financial Services Compensation Scheme. Neither the Management Company nor any of the recognised schemes participates in a compensation scheme. The Depositary participates in compensation schemes and Investors may potentially be able to claim compensation if the Depositary was unable to meet its obligations to return money to the Investor. A prospective investor should consider getting financial advice before deciding to invest and should see the prospectus of the Fund for more information. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Investor Information Document, latest annual and semi-annual financial reports, contact the Facilities Agent or the issuer at the addresses indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing.
This is a marketing communication issued by Allianz Global Investors GmbH and approved by Allianz Global Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited (FRN 959195) is authorised and regulated by the Financial Conduct Authority (www.fca.org.uk). Allianz Global Investors GmbH's registered office is Bockenheimer Landstrasse 42-44, 60323 Frankfurt/M. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights.The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.
For investors in the United Kingdom
This Fund is authorised overseas, but not in the United Kingdom. This fund is domiciled in Luxemburg and is authorised by the Commission de Surveillance du Secteur Financier (CSSF). The fund is recognised in the UK under the Overseas Funds Regime but is not a UK authorised fund. The fund is managed by Allianz Global Investors GmbH which is domiciled in Germany and is authorised by Bundesanstalt für Finanzdienstleistungsaufsicht (www.bafin.de). The Financial Ombudsman Service is unlikely to be able to consider complaints related to the scheme, its operator or its depositary. Investors in the United Kingdom can submit a complaint about any of the Funds, the Management Company, or the Depositary to the Facilities Agent (Allianz Global Investors UK Limited). A copy of the Management Company’s complaints process leaflet is available on request from the Facilities Agent. Please see the prospectus of the Fund for information on applicable alternative resolution schemes applicable to UK Investors. Any claims for losses relating to the operator and the depositary of the scheme are unlikely to be covered under the UK’s Financial Services Compensation Scheme. Neither the Management Company nor any of the recognised schemes participates in a compensation scheme. The Depositary participates in compensation schemes and Investors may potentially be able to claim compensation if the Depositary was unable to meet its obligations to return money to the Investor. A prospective investor should consider getting financial advice before deciding to invest and should see the prospectus of the Fund for more information. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Investor Information Document, latest annual and semi-annual financial reports, contact the Facilities Agent or the issuer at the addresses indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing.
This is a marketing communication issued by Allianz Global Investors GmbH and approved by Allianz Global Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited (FRN 959195) is authorised and regulated by the Financial Conduct Authority (www.fca.org.uk). Allianz Global Investors GmbH's registered office is Bockenheimer Landstrasse 42-44, 60323 Frankfurt/M. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights.The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.