Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz Income and Growth — Fact Sheet (October 2021)

3 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Oct 31, 2021

Slide 1: Allianz Income and Growth
Allianz Income and Growth 31/10/2021 Allianz Income and Growth Allianz @) Global Investors Allianz Global Investors Fund AMg2 + The Fund is exposed to significant risks of investment/general market, company-specitic, creditworthiness/credit rating/downgrading, default, currency, valuation, asset all
Slide 2: Portfolio Analysis
Allianz Income and Growth 31/10/2021 Portfolio Analysis Dividend History © Dividend / Annualised Ex-Dividend Class AMg2 Dis. Share Dividend Yield” Date usD USD 0.04200 3.87% 15/10/2021 H2-SGD SGD 0.04200 3.96% 15/10/2021 H2-AUD AUD 0.04200 4.08% 15/10/2021 H2-GBP GBP 0.03783 3.60% 15/10/2021 H2-CAD
Slide 3: Sources and notes
Allianz Income and Growth 31/10/2021 Source: All fund data quoted are Allianz Global Investors/IDS GmbH/Morningstar, as at 31/10/2021, unless stated otherwise. Fund performance is calculated on NAV to NAV basis in denominated currency of the respective share class with gross dividends re-invested. H