Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz Asian Multi Income Plus — Fact Sheet (May 2024)

2 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, May 31, 2024

Slide 1: Allianz Asian Multi Income Plus
Allianz Asian Multi Income Plus 31/05/2024 Allianz Asian Multi Income Plus Allianz @) Allianz Global Investors Fund Global Investors IT Investment Objective 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 31/05/2024 Fund Details Class IT (USD) Acc. Fund Manager Raymond Chan, Mark Tay Fund Size? USD 197.04m Base Currency UsD Number of Holdings 113 SFDR Category * Article 6 Initial Fee Up to 2% All-in-Fee 0.89% p.a. Total Expense Ratio ¢ 0.92% Unit NAV USD 16.601 Incepti