Audited Annual Reportas at 30 September 2016
Allianz Global Investors Fund
Allianz Global Investors GmbH
Socit dInvestissement Capital VariableR.C.S. Luxembourg Nr. 71.182
Allianz Global Investors Fund
General Information
Allianz Global Investors Fund (the Company) is incorporated under the laws of the Grand Duchy of Luxembourg as an open-ended investment company with variable share capital. The Company is authorised by the Commission de Surveillance du Secteur Financier as a Socit dInvestissement Capital Variable (SICAV) and registered pursuant to Part I of the Luxembourg amended Law of 17 December 2010 on Undertakings for Collective Investment. The Company was established on 9 August 1999.
The Company has launched different Subfunds (the Subfunds) and each Subfund has issued shares in a number of classes and currencies. The following Subfunds were available for subscription and redemption on 30 September 2016:
- Allianz Advanced Fixed Income Euro1)
- Allianz Advanced Fixed Income Global1)
- Allianz Advanced Fixed Income Global Aggregate1)
- Allianz Advanced Fixed Income Short Duration1)
- Allianz Asia Pacific Equity- Allianz Asian Multi Income Plus- Allianz Asian Small Cap Equity1)
- Allianz Best Styles Emerging Markets Equity1)
- Allianz Best Styles Euroland Equity- Allianz Best Styles Europe Equity1)
- Allianz Best Styles Global AC Equity1)
- Allianz Best Styles Global Equity1)
- Allianz Best Styles Pacific Equity1)
- Allianz Best Styles US Equity1)
- Allianz Capital Plus1)
- Allianz China Equity- Allianz China Strategic Bond1) (formerly: Allianz Renminbi Currency)- Allianz Convertible Bond1)
- Allianz Coupon Select Plus1)
- Allianz Coupon Select Plus II1)
- Allianz Discovery Asia Strategy1)
- Allianz Discovery Europe Opportunities1)
- Allianz Discovery Europe Strategy1)
- Allianz Discovery Germany Strategy1)
- Allianz Dynamic Asian High Yield Bond- Allianz Dynamic Asian Investment Grade Bond1)
- Allianz Dynamic Commodities1)
- Allianz Dynamic Multi Asset Strategy 151)
- Allianz Dynamic Multi Asset Strategy 501)
- Allianz Dynamic Multi Asset Strategy 751)
- Allianz Dynamic Risk Parity1)
- Allianz Emerging Asia Equity- Allianz Emerging Markets Bond Extra 20181)
- Allianz Emerging Markets Bond Extra 20201)
- Allianz Emerging Markets Equity Opportunities1)
- Allianz Emerging Markets Flexible Bond1)
- Allianz Emerging Markets Local Currency Bond1)
- Allianz Emerging Markets Short Duration Defensive Bond1)
- Allianz Enhanced Short Term Euro- Allianz Euro Bond1)
- Allianz Euro Bond Short Term 1-3 Plus1)
- Allianz Euro Bond Strategy1)
- Allianz Euro Credit SRI1)
- Allianz Euro High Yield Bond- Allianz Euro High Yield Defensive1)
- Allianz Euro Inflation-linked Bond1)
- Allianz Euro Investment Grade Bond Strategy1)
- Allianz Euroland Equity Growth- Allianz Euroland Equity SRI1)
- Allianz Europe Conviction Equity- Allianz Europe Equity Growth- Allianz Europe Equity Growth Select- Allianz Europe Equity Value1)
- Allianz Europe Income and Growth- Allianz Europe Mid Cap Equity1)
- Allianz Europe Small Cap Equity1)
- Allianz European Equity Dividend- Allianz Flexi Asia Bond- Allianz Flexible Bond Strategy1)
- Allianz Floating Rate Notes Plus1)
- Allianz GEM Equity High Dividend (formerly: Allianz BRIC Equity)- Allianz German Equity1)
- Allianz Global Agricultural Trends- Allianz Global Bond1)
- Allianz Global Dividend- Allianz Global Dynamic Multi Asset Income1)
- Allianz Global Dynamic Multi Asset Strategy 501)
- Allianz Global EcoTrends- Allianz Global Emerging Markets Equity Dividend1)
- Allianz Global Equity- Allianz Global Equity Unconstrained- Allianz Global Fundamental Strategy1)
- Allianz Global Hi-Tech Growth- Allianz Global Metals and Mining- Allianz Global Small Cap Equity- Allianz Global Smaller Companies1)
- Allianz Global Sustainability1) Not authorized in Hong Kong and not available to Hong Kong Residents.
RMB H-2 share class (for all Subfunds) is not authorized in Hong Kong and not available to Hong Kong Residents.
Allianz Global Investors Fund
- Allianz Greater China Dynamic- Allianz Green Bond1)
- Allianz High Dividend Asia Pacific Equity- Allianz HKD Income- Allianz Hong Kong Equity- Allianz Income and Growth- Allianz India Equity- Allianz Indonesia Equity- Allianz Japan Equity- Allianz Korea Equity- Allianz Laufzeitfonds Extra 20191)
- Allianz Little Dragons- Allianz Merger Arbitrage Strategy1)
- Allianz Oriental Income- Allianz Renminbi Fixed Income1)
- Allianz Selection Alternative1)
- Allianz Selection Fixed Income1)
- Allianz Strategy Select 501)
- Allianz Strategy Select 751)
- Allianz Structured Alpha Strategy1)
- Allianz Structured Alpha 2501)
- Allianz Structured Return1)
- Allianz Target Return Bond1)
- Allianz Target Return Bond US1)
- Allianz Thailand Equity- Allianz Tiger- Allianz Total Return Asian Equity- Allianz Treasury Short Term Plus Euro1)
- Allianz US Equity Dividend- Allianz US Equity Fund- Allianz US Equity Plus1)
- Allianz US High Yield- Allianz US Short Duration High Income Bond- Allianz US Small Cap Equity1)
A separate pool of assets and separate accounting records are maintained for each Subfund.
The figures presented in this report relate to the period from 1 October 2015 to 30 September 2016. They should not necessarily be taken as an indication of the future development of the Subfunds.
Subscriptions are only valid if made on the basis of the current Prospectus, the Articles of Incorporation, the Key Investor Information Document supplemented by the latest available audited Annual Report. If the latest Annual Report was published more than eight months ago, then the most recent Semi-Annual Report must also be made available.
The Prospectus, the Articles of Incorporation, the Key Investor Information Document as well as the respective Annual and Semi-Annual Reports can be obtained at the registered office of the Company or from the Management Company, the Custodian and each Paying and Information Agent without charge.
Some transactions conducted in the reporting period do no longer appear in the Investment Portfolio. The Statement of Changes in the composition of the securities portfolio during the reference period is available free of charge on request at the registered office of the Company and at the representatives where the Subfunds are distributed.
Allianz Global Investors Fund c/o Allianz Global Investors GmbH, Luxembourg Branch
6A, route de TrvesL-2633 SenningerbergInternet: www.allianzglobalinvestors.luE-Mail: [email protected]
1) Not authorized in Hong Kong and not available to Hong Kong Residents.
RMB H-2 share class (for all Subfunds) is not authorized in Hong Kong and not available to Hong Kong Residents.
Allianz Global Investors Fund
Important notice to our Shareholders
Launch of new Subfunds
With the approval of the Luxembourg Supervisory Authority, the Board of Directors of Allianz Global Investors Fund (the Company) decided to launch the following new Subfunds:
Launch Date Subfund Name
1 October 2015 Allianz Euro Bond Short Term 1-3 Plus20 October 2015 Allianz Advanced Fixed Income Global27 October 2015 Allianz Capital Plus5 November 2015 Allianz Global Bond
17 November 2015 Allianz Global Dynamic Multi Asset Strategy 50Allianz Green Bond17 December 2015 Allianz Global Emerging Markets Equity Dividend7 January 2016 Allianz High Dividend Asia Pacific Equity8 February 2016 Allianz Coupon Select Plus1 March 2016 Allianz Structured Alpha 2508 March 2016 Allianz Global Dynamic Multi Asset Income
5 April 2016 Allianz Dynamic Asian Investment Grade BondAllianz US Equity Plus26 April 2016 Allianz Discovery Europe Opportunities28 July 2016 Allianz Global Smaller Companies31 August 2016 Allianz Structured Return
7 September 2016 Allianz Strategy Select 50Allianz Strategy Select 7512 September 2016 Allianz Coupon Select Plus II
19 September 2016 Allianz Selection AlternativeAllianz Selection Fixed Income
Liquidation of Subfunds
With the approval of the Luxembourg Supervisory Authority, the Board of Directors of Allianz Global Investors Fund (the Company) decided to close the following Subfunds:
Closure Date Subfund Name
27 November 2015 Allianz Brazil Equity26 September 2016 Allianz Global Equity Selection
Merger of the Subfunds
With the approval of the Luxembourg Supervisory Authority, the Board of Directors of Allianz Global Investors Fund (the Company) decided to merge the following Subfunds:
Merger Date Absorbed Fund/Subfund Absorbing Subfund of the Allianz Global Investors Fund
20 October 2015 Allianz Bondspezial, Allianz Global Bond High Grade Allianz Advanced Fixed Income Global29 October 2015 Allianz Actions US, Allianz Actions US (couvert) Allianz Best Styles US Equity23 November 2015 Allianz Euro Bond Fund Allianz Euro Bond7 December 2015 Allianz Euro Oblig 1-3 Plus, Allianz Obligations Court Terme Allianz Euro Bond Short Term 1-3 Plus7 January 2016 RP Rendite Plus - Allianz High Dividend Asia Pacific Allianz High Dividend Asia Pacific Equity
22 February 2016 Allianz Global Investors Fund IV - Allianz Euro Protect Short Horizon, Allianz Global Investors Fund IX - Allianz Money Market Euro Allianz Treasury Short Term Plus Euro
2 May 2016 Allianz Citizen Care SRI Allianz Euroland Equity SRI6 June 2016 Allianz Euro Emprunts dEtat Allianz Euro Bond Strategy
Allianz Global Inv
