Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz Asian Multi Income Plus — Fact Sheet (August 2022)

2 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Aug 31, 2022

Slide 1: Allianz Asian Multi Income Plus
Allianz Asian Multi Income Plus Allianz Global Investors Fund IT Investment Objective Allianz Asian Multi Income Plus 31/08/2022 Allianz @) Global Investors The Fund aims at long-term capital growth and income by investing in equity and bond markets in Asia Pacific. Performance Overview Indexed Perf
Slide 2: Fund Details
Allianz Asian Multi Income Plus 31/08/2022 Fund Details Class IT (USD) Acc. Fund Manager Raymond Chan, David Tan Fund Size? USD 291.23m Base Currency UsD Number of Holdings 140 SFDR Category * Article 6 Initial Fee Up to 2% All-in-Fee 0.89% p.a. Total Expense Ratio ¢ 0.87% Unit NAV USD 15.78 Incepti