Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz Global High Payout Fund — Fact Sheet (June 2024)

2 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Jun 30, 2024

Slide 1: Allianz Global High Payout Fund
Allianz Global High Payout Fund 30/06/2024 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 30/06/2024 Fund Details SGD Class USD Class Official benchmark * MSCI World Index in SGD. MSCI World Index in USD Fund Manager Kai Hirschen Fund Size ® USD 88.65m Base Currency USD Number of Holdings 191 Initial Fee Current at 0% (CPFIS-OA), Up to 5% (SRS. Up to 0% (C