Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz Global High Payout Fund — 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 Global High Payout Fund
Allianz Global High Payout Fund 31/08/2022 Allianz Global High Payout Fund . “ue Allianz @) Global Investors Allianz Global Investors Premier Funds CUR Investment Objective The Fund aims to provide investors with total return from dividend income, option premiums and capital appreciation, sustainabl
Slide 2: Fund Details
Allianz Global High Payout Fund 31/08/2022 Fund Details SGD Class USD Class Official benchmark 60% MSCI World + 40% Dividend Yield (MSC! World) Fund Manager Kai Hirschen Fund Size * USD 58.58m Base Currency usD Number of Holdings 237 Initial Fee Up to 0% (CPFIS-OA), Up to 5% (Others) Up to 0% (CPFIS