ALLIANZ GLOBAL INVESTORS FUND Allianz US High Yield PRODUCT KEY FACTS July 2018 This statement provides you with key information about Allianz US High Yield (the Sub-Fund ). This statement is a part of the offering document. You should not invest in this product based on this statement alone. Quick facts Management Company: Investment Manager: Depositary: Dealing Frequency: Base Currency: Dividend Policy: Financial year end of the Sub-Fund: Minimum Investment: Initial Subsequent Ongoing Charges over a year* Class A / AM / AMg / AT 1.44% Allianz Global Investors GmbH Allianz Global Investors U.S. LLC, based in USA (internal delegation) State Street Bank Luxembourg S.C.A. Daily; each day banks and exchanges are open in Hong Kong and Luxembourg and major stock exchanges are open in United States USD Distribution Shares (Class A) will be distributed annually on 15 December (subject to the Company s discretion) Distribution Shares (Class AM/AMg) will be distributed on 15 th of every month (subject to the Company s discretion) Accumulation Shares (Class AT) all income are reinvested Dividend payments may, at the sole discretion of the Company, be made out of the Sub-Fund s income and/or capital (Class A/AM/AMg). The Company may at its sole discretion also pay distribution out of gross income while charging/paying all or part of the Sub-Fund s fees and expenses to/out of the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund and therefore, the Sub-Fund may effectively pay dividend out of capital (Class AMg). Distributions out of capital or effectively out of capital may result in an immediate decrease of the NAV per share of the Sub-Fund. 30 September USD 5,000 (or equivalent amount in other available currencies) or EUR 5,000 or HKD 50,000 or RMB 50,000 USD 1,000 (or equivalent amount in other available currencies) or EUR 1,000 or HKD 10,000 or RMB 10,000 *The ongoing charges figures are calculated based on the costs incurred by the Sub-Fund over a 12-month period divided by the average net assets over the same period based on the information in the latest audited financial statement for the year ended 30 September 2017. It is provided for each share class available within the Sub-Fund. This figure may vary from year to year. It includes All-in-Fee plus the Luxembourg tax (Taxe d Abonnement) and excludes transaction cost. Rounding differences may occur. What is this product? The Sub-Fund is a sub-fund of Allianz Global Investors Fund (the Company ), which is constituted as an open ended investment company in Luxembourg. It is regulated by Commission de Surveillance du Secteur Financier ( CSSF ) in Luxembourg.

Investment Objective Long-term capital growth and income by investing in high yield rated corporate bonds of the United States of America ( US ) bond markets. Investment Strategy At least 70% of Sub-Fund assets are invested in corporate bonds which are exposed or connected to the US (e.g. bonds issued or guaranteed by governments/related authorities of or companies with registered offices or sales/profits predominantly in the US). Less than 30% of Sub-Fund assets may be invested in debt securities other than the above. At least 70% of Sub-Fund assets are invested in debt securities which, at the time of acquisition, are rated BB+ or below (by Standard & Poor s, Fitch or equivalently by other rating agencies), or if unrated, as determined by the Investment Manager to be of comparable quality. Within this limit, Sub-Fund assets may be invested in debt securities that are rated CC or lower (Standard & Poor s) (including up to 10% of the Sub-Fund assets in defaulted securities). Up to 30% of Sub-Fund assets may be invested in emerging markets. Non-USD currency exposure is limited to 20% of Sub-Fund assets. Up to 20% of the Sub-Fund s assets may be invested in mortgage-backed securities and asset-backed securities. Up to 100% of Sub-Fund assets may be held in deposits or invested directly in money market instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose and/or any other exceptional circumstances (eg. market crash or major crisis), and if the investment manager considers it in the best interest of the Sub-Fund. The Sub-Fund may conduct securities lending transactions, over-the-counter ( OTC ) based repurchase and/or reverse repurchase transactions and similar OTC transactions in aggregate for up to 50% of the Sub-Fund s assets. The Sub-Fund may invest in financial derivative instruments ( FDI ) for efficient portfolio management (including for hedging). It will not invest extensively in FDI for investment purposes. Duration of the assets of the Sub-Fund is between zero and 9 years. What are the key risks? Investment involves risks. The Sub-Fund s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. Please refer to the Prospectus for details including the risk factors. 1. Investment Risk/General Market Risk The Sub-Fund is an investment fund. There is no guarantee of the repayment of principal. The instruments invested by the Sub-Fund may fall in value. The Sub-Fund invests in securities (eg. bonds), and is exposed to various general trends and tendencies in the economic and political situations as well as securities markets and investment sentiment, which are partially attributable to irrational factors. Such factors could lead to substantial and longer-lasting drops in prices affecting the entire market. Securities from top-rated issuers are subject to essentially the same general market risk as other securities and assets. All these factors may adversely impact the net asset value of the Sub-Fund. 2. Country and Region Risk The Sub-Fund s investments focus in the US, which may increase the concentration risk. Consequently, the Sub-Fund is particularly susceptible to the adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory events and risks of the US, or of companies based and/or operating in the US. The net asset value of the Sub-Fund may be more volatile than a diversified fund. 3. Emerging Market Risk The Sub-Fund invests in emerging markets which involve increased risks and special considerations not typically associated with investment in more developed economies or markets, such as greater political, tax, legal, economic, foreign exchange/control, liquidity, regulatory risks, settlement risks, custody risk and the likelihood of a high degree of volatility. The accounting, auditing and financial reporting standards may deviate substantially to the Sub-Fund s detriment. All these factors may adversely impact the net asset value of the Sub-Fund.

4. Creditworthiness Risk/Credit Rating Risk/Downgrading Risk The creditworthiness (solvency and willingness to pay) of the issuer of an asset in particular of a debt security or moneymarket instrument held by a Sub-Fund may subsequently fall. This usually leads to a decrease in the price of the asset greater than that caused by general market fluctuation. All these factors may adversely impact the net asset value of the Sub-Fund. Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or issuer at all times. The interest-bearing securities held by the Sub-Fund may be downgraded and may fall in value. This will also lead to a fall in the net asset value of the Sub-Fund. The Investment Manager may or may not be able to dispose of the debt instruments that are being downgraded. 5. Interest Rate Risk To the extent that this Sub-Fund invests in interest-bearing securities (eg. corporate bonds and government bonds) it is exposed to interest rate fluctuations. If market interest rates rise, the value of the interest-bearing assets held by the Sub-Fund may decline substantially. This applies to an even greater degree if this Sub-Fund also holds interest-bearing securities with a longer time to maturity and a lower nominal interest rate. All these factors may adversely impact the net asset value of the Sub-Fund. 6. Default Risk The Sub-Fund is exposed to the credit and default risk of issuers of the debt securities that the Sub-Fund may invest in. 7. RMB Risk The Sub-Fund may launch share classes denominated in offshore Chinese Renminbi. The Chinese Renminbi traded in Mainland China is not freely convertible and is subject to exchange controls, policies and restrictions imposed by the PRC authorities. Such policies may limit the depth of the Chinese Renminbi market available outside of Mainland China, and thereby may reduce the liquidity of the Sub-Fund. Under exceptional circumstances, payment of redemptions and/or dividend payment in RMB may be delayed due to the exchange controls and restrictions applicable to RMB. Furthermore although offshore Renminbi and onshore Renminbi are the same currency, they trade at different rates. Any divergence between offshore Renminbi and onshore Renminbi may adversely impact investors. Any depreciation of RMB could adversely affect the value of investors investment in the RMB denominated share classes. 8. Specific Risks of Investing in High-Yield (Non-Investment Grade and Unrated) Investments Investing in high-yield (non-investment grade and unrated) investments are normally associated with higher volatility, greater risk of loss of principal and interest, increased creditworthiness and downgrading risk, default risk, interest rate risk, general market risk, and liquidity risk (for example, the asset cannot be sold or can only be sold at a significant discount to the purchase price). 9. Valuation Risk Valuation of the Sub-Fund assets may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the NAV calculation of the Sub-Fund. 10. Sovereign Debt Risk The Sub-Fund s investment in interest-bearing securities issued or guaranteed by governments may be exposed to political, social and economic risks. In adverse situations, the sovereign issuers may not be able or willing to replay the principal and/or interest when due or may request the Sub-Fund to participate in restructuring such debts. The Sub-Fund may suffer significant losses when there is a default of sovereign debt issuers. 11. Derivatives Risk The Sub-Fund may invest in derivatives, which may expose the Sub-Fund to higher leverage, valuation, volatility, counterparty, liquidity, market and over the counter transaction risks, all of which may adversely impact the net asset value of the Sub-Fund. The leverage component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Sub-Fund. The Sub-Fund s use of FDI in efficient portfolio management (including for hedging) may become ineffective and/or cause the Sub-Fund to suffer significant losses. 12. Risk related to Distribution out of Capital and Distribution effectively out of Capital The payment of distributions out of capital/distributions effectively out of capital represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. Any distributions involving payment of distributions out of the Sub-Fund s capital/distributions effectively out of the Sub-Fund s capital may result in an immediate decrease in the Net Asset Value per Share and may reduce the capital available for the Sub-Fund for future investment and capital growth. The distribution amount and NAV of any hedged share classes of the Sub-Fund may be adversely affected by differences in the interests rates of the reference currency of the hedged share classes and the base currency of the Sub-Fund, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged share classes. 13. Risks relating to securities lending transactions Securities lending transactions may involve the risk that the borrower may fail to return the securities lent out in a timely manner and the value of the collateral may fall below the value of the securities lent out.

14. Risks relating to repurchase agreements In the event of the failure of the counterparty with which collateral has been placed, the Sub-Fund may suffer loss as there may be delays in recovering collateral placed out or the cash originally received may be less than the collateral placed with the counterparty due to inaccurate pricing of the collateral or market movements. 15. Risks relating to reverse repurchase agreements In the event of the failure of the counterparty with which cash has been placed, the Sub-Fund may suffer loss as there may be delay in recovering cash placed out or difficulty in realizing collateral or proceeds from the sale of the collateral may be less than the cash placed with the counterparty due to inaccurate pricing of the collateral or market movements. How has the Sub-Fund performed? 20% 15% 10% 5% 5.0 11.4 6.1 13.8 4.8 0% -5% -10% -15% 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017-0.9-8.8 Share Class*: AM-USD Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Share Class increased or decreased in percentage during the calendar year being shown. Performance data has been calculated in USD including on-going charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown, there was insufficient data available in that year to provide performance. Sub-Fund inception date: 2010 Share Class inception date: 2010 *Representative share class Retail share class that is authorized and launched in Hong Kong with the longest track record. Is there any guarantee? This Sub-Fund does not have any guarantees. You may not get back the full amount of money you invest. What are the fees and charges? Charges which may be payable by you You may have to pay the following fees when dealing in the shares of the Sub-Fund. Fee (Class A/AM/AMg/AT) Subscription Fee Switching Fee (Conversion Fee) Redemption Fee What you pay Up to 5% of the NAV Up to 5% of the NAV (for switch-in) No Redemption Fee is currently levied Ongoing fees payable by the Sub-Fund The following expenses will be paid out of the Sub-Fund. They affect you because they reduce the return you get on your investments. Annual rate (as a % p.a. of the NAV) Management Fee (All-in-Fee) (Class A/AM/AMg/AT) 1.39% Depositary Fee The Depositary Fee is covered by All-in-Fee Performance Fee Not Applicable Administration Fee The Administration Fee is covered by All-in-Fee Other fees You may have to pay other fees when dealing in the shares of the Sub-Fund. The Sub-Fund will also bear the costs which are directly attributable to it, please refer to the section headed FEES AND CHARGES in the Prospectus for further details.

Additional information You generally buy and redeem shares at the Sub-Fund s next-determined net asset value (NAV) after Hong Kong Distributor/ Hong Kong Representative receives your request in good order on or before 5:00p.m. (Hong Kong time) on any Valuation Day which is also a Hong Kong Business Day. Intermediaries who sell this Sub-Fund may impose different dealing deadlines for receiving instructions for subscriptions, redemptions or conversions. Investors should pay attention to the arrangements of the intermediary concerned. The net asset value of this Sub-Fund is calculated and the price of shares published each Valuation Day. They are available online at hk.allianzgi.com. The compositions of the distributions (i.e. the relative amounts paid out of (i) net distributable income, and (ii) capital) for the last 12 months or since the launch of the Sub-Fund are available from the Hong Kong Representative on request and also on the website (hk.allianzgi.com). Investors may obtain the past performance information of other share classes offered to Hong Kong investors from the Hong Kong Representative on request and also on the website (hk.allianzgi.com). Important If you are in doubt, you should seek professional advice. The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness.

安聯環球投資基金 安聯美元高收益基金 本概要提供安聯美元高收益基金 ( 本附屬基金 ) 的重要資料 本概要是銷售文件的一部份 閣下不應單憑本概要而決定投資於這項產品 產品資料概要 2018 年 7 月 資料概覽 管理公司 : Allianz Global Investors GmbH 投資經理 : 於美國成立之 Allianz Global Investors U.S. LLC( 內部轉授 ) 存管處 : State Street Bank Luxembourg S.C.A. 交易頻率 : 每日 ; 香港及盧森堡兩地銀行及交易所以及美國主要證券交易所開門營業的每一日 結算貨幣 : 美元 派息政策 : 收息股份 (A 類股份 ) 每年於 12 月 15 日分派 ( 由本公司酌情決定 ) 收息股份 (AM/AMg 類股份 ) 於每月 15 日分派 ( 由本公司酌情決定 ) 累積股份 (AT 類股份 ) 所有收入重新用作投資 本附屬基金財政年度終結日 : 最低投資額 : 首次其後每年持續收費比率 * A / AM / AMg / AT 類股份 1.44% 本公司可全權酌情從本附屬基金的收入及 或資本中撥付股息 (A/AM/AMg 類股份 ) 本公司亦可全權酌情從總收入分派並從本附屬基金資本扣除 撥付本附屬基金的全部或部份費用及開支, 導致本附屬基金可用作派息的可分派收入有所增加, 本附屬基金因而可實際上從資本 (AMg 類股份 ) 中撥付股息 從資本或實際上從資本分派或會令本附屬基金的每股資產淨值即時下降 9 月 30 日 5,000 美元 ( 或其他可接受貨幣的等值款額 ) 或 5,000 歐元或 50,000 港元或 50,000 人民幣 1,000 美元 ( 或其他可接受貨幣的等值款額 ) 或 1,000 歐元或 10,000 港元或 10,000 人民幣 * 持續收費比率的計算辦法, 乃按本附屬基金於 12 個月期間所承擔成本除以同期平均淨資產 ( 以截至 2017 年 9 月 30 日止年度最新經審核財務報表內資料為準 ), 乃就本附屬基金每類可供認購股份而提供 此數據按年而異, 包括單一行政管理費及盧森堡稅 (Taxe d Abonnement), 交易成本並不包括在內 基於以四捨五入進位, 可能出現偏差 本附屬基金是甚麼產品? 本附屬基金為安聯環球投資基金 ( 本公司 ) 的附屬基金, 安聯環球投資基金乃於盧森堡成立的開放式投資公司, 受盧森堡基金業監察機構金融業監察委員會 (Commission de Surveillance du Secteur Financier) 監管 投資目標投資於美利堅合眾國 ( 美國 ) 債券市場的高收益評級企業債券, 以達致長期資本增值及收益 投資策略本附屬基金最少將 70% 的資產投資於涉及美國或與之有關連的企業債券 ( 例如由美國政府 有關機關或註冊辦事處設於美國或其絕大部份銷售 溢利均源自美國的公司所發行或擔保的債券 ) 本附屬基金可將少於 30% 的資產投資於上文所述以外的債務證券 本附屬基金最少將 70% 的資產投資於購入時的評級為 BB+ 或以下 ( 按標準普爾 惠譽或其他評級機構的等同評級 ), 或若未獲評級, 則由投資經理釐定為具有可比較質素的債務證券 於此限制中, 本附屬基金可將資產投資於評級為 CC 或以下的債務證券 ( 標準普爾 )( 包括最多 10% 附屬基金資產投資於違約證券 ) 本附屬基金最多可將 30% 的資產投資於新興市場 非美元貨幣投資只限於本附屬基金 20% 的資產 本附屬基金最多可將 20% 的資產投資於按揭抵押證券及資產抵押證券 為進行流通性管理及 或為防守目的及 或任何其他特殊情況 ( 例如股災或重大危機 ), 以及若投資經理認為符合附屬基金的最佳利益, 附屬基金最多可將 100% 的資產暫時持作存款或直接投資於貨幣市場票據及 或 ( 最多 10% 的附屬基金資產 ) 投資於貨幣市場基金 本附屬基金最多可將 50% 的資產綜合進行證券借貸交易 以場外交易為基礎的購回交易及 或反向購回交易及相若場外交易

本附屬基金可為有效率投資組合管理 ( 包括對沖 ) 而投資於金融衍生工具 本附屬基金不會為投資目的而廣泛投資於金融衍生工具 本附屬基金資產的存續期介乎 0 至 9 年 本附屬基金有哪些主要風險? 投資涉及風險 本附屬基金投資組合的價值可能會因以下任何一項主要風險因素而下降, 因此閣下於本附屬基金的投資可能會蒙受損失 請參閱基金章程, 了解風險因素等資料 1. 投資風險 一般市場風險 本附屬基金是一項投資基金 概不保證可收回投資本金 本附屬基金所投資工具的價值可能下降 本附屬基金投資於證券 ( 例如債券 ), 會受到經濟與政治狀況及證券市場與投資氣氛的各種一般趨勢影響, 而該等趨勢部份由非理性因素造成 該等因素或會導致價格出現顯著和較長的跌勢, 影響整體市場表現 高評級發行機構的證券基本上亦會一如其他證券及資產承受一般市場風險 種種因素均有可能對本附屬基金的資產淨值構成不利影響 2. 國家及區域風險 本附屬基金主要投資於美國, 或會加大集中程度風險 因此, 本附屬基金會特別易受美國 又或以美國為基地及 或在當地經營業務的公司不利的經濟 政治 政策 外匯 流通性 稅務 法律或監管事件及風險所影響 相比多元化基金, 本附屬基金的資產淨值可能更為波動 3. 新興市場風險 本附屬基金投資於新興市場, 涉及較高風險及一般與發展較成熟國家或市場不相關的特別風險考慮, 例如較高的政治 稅務 法律 經濟 外匯 管制 流通性 監管風險 結算風險 託管風險及波幅較大的可能性 會計 審核及財務報告準則可能大相逕庭而不利本附屬基金 種種因素均有可能對本附屬基金的資產淨值構成不利影響 4. 信貸能力風險 信貸評級風險 評級下調風險 資產 ( 尤其是附屬基金持有的債務證券或貨幣市場票據 ) 發行機構的信貸能力 ( 償債能力及意願 ) 日後可能下降 這通常會導致有關資產的價格錄得大於一般市場波動所致的跌幅 種種因素均有可能對本附屬基金的資產淨值構成不利影響 評級機構給予的信貸評級具有局限性, 而且無法時刻保證證券及 或發行機構的信貸能力 本附屬基金所持的附息證券或會被降級, 價值或會下跌 這亦會導致本附屬基金的資產淨值下跌 投資經理未必一定能夠出售被降級的債務票據 5. 利率風險 由於本附屬基金投資於附息證券 ( 例如企業債券及政府債券 ), 因而會受到利率波動影響 若市場利率上升, 本附屬基金所持附息資產的價值或會大幅下跌 若本附屬基金亦持有年期較長及名義利率較低的附息證券, 則影響就更大 種種因素均有可能對本附屬基金的資產淨值構成不利影響 6. 違約風險 本附屬基金須承擔本附屬基金可能投資的債務證券之發行機構的信貸及違約風險 7. 人民幣風險 本附屬基金可推出以離岸人民幣計價的股份類別 在中國內地買賣的中國人民幣不可自由兌換, 並須受中國機關施加的外匯管制 政策及限制約束 該等政策或會令中國境外的中國人民幣市場深度受限, 因而可能削弱本附屬基金的流通性 在極端情況下, 以人民幣支付贖回款項及 或股息款項可能因適用於人民幣的外匯管制及限制而遭到延誤 此外, 儘管離岸人民幣和境內人民幣是相同貨幣, 但兩者以不同的匯率交易 離岸人民幣與境內人民幣之間的任何差異或會對投資者構成不利影響 人民幣貶值可能會對投資者在人民幣計價股份類別的投資價值構成不利影響 8. 投資於高收益 ( 非投資級別與未獲評級 ) 投資的特定風險 投資於高收益 ( 非投資級別與未獲評級 ) 投資通常須承擔較高的波幅 較大的本金及利息虧損風險 較高的信貸能力和評級下調風險 違約風險 利率風險 一般市場風險及流通性風險 ( 例如資產無法出售或只能以遠低於買入價的價格出售 ) 9. 估值風險 本附屬基金資產的估值可能涉及不確定因素及判斷性決定 若該估值結果不正確, 可能會影響本附屬基金的資產淨值計算 10. 主權債務風險 本附屬基金投資的附息證券由政府發行或擔保, 或須承擔政治 社會及經濟風險 在不利情況下, 主權發行機構可能無法或不願在到期時償還本金及 或利息, 或要求本附屬基金參與該等債務重組 若主權債務證券發行機構違約, 本附屬基金或會蒙受重大虧損 11. 衍生工具風險 本附屬基金有可能投資於衍生工具, 或會使本附屬基金承受較高的槓桿 估值 波幅 交易對手 流通性 市場及場外交易風險, 種種因素均有可能對本附屬基金的資產淨值構成不利影響 金融衍生工具的槓桿成份可能導致遠高於本附屬基金投資於金融衍生工具金額的虧損 本附屬基金為對有效率投資組合管理 ( 包括對沖 ) 而運用金融衍生工具的措施可能失效及 或導致本附屬基金蒙受重大虧損 12. 與從資本分派及實際上從資本分派相關的風險 從資本分派 實際上從資本分派代表從投資者的原本投資額及 或原本投資應佔的資本增值中退還或提取部份款額 任何分派若涉及從本附屬基金資本分派 實際上從本附屬基金資本分派, 均可能令本附屬基金的每股資產淨值即時下降, 並會導致本附屬基金日後用於投資及資本增長的資本縮減 本附屬基金任何對沖股份類別的分派金額及資產淨值可能會因對沖股份類別的參考貨幣與本附屬基金結算貨幣之間的息差而受到不利影響, 導致從資本撥付的分派金額增加, 因而使資本蠶食的幅度大於其他非對沖股份類別

13. 證券借貸交易相關風險 證券借貸交易可能涉及借方未能及時退還已借出證券, 以及抵押品價值可能降至低於已借出證券價值的風險 14. 購回協議相關風險 若保存抵押品的交易對手未能履行責任, 本附屬基金可能蒙受虧損, 因為收回已存放的抵押品時可能延誤, 或由於抵押品定價不準確或市場走勢而使原本收取的現金可能少於存放於交易對手的抵押品 15. 反向購回協議相關風險 若收取現金的交易對手未能履行責任, 本附屬基金可能蒙受虧損, 因為收回已存放的現金時可能延誤, 或難以套現抵押品, 或由於抵押品定價不準確或市場走勢而使出售抵押品所得款項可能少於存放於交易對手的現金 本附屬基金過往表現如何? 20% 15% 10% 5% 5.0 11.4 6.1 13.8 4.8 0% -5% -10% -15% 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017-0.9-8.8 股份類別 *:AM 類美元 往績並非預測日後業績表現的指標 投資者未必能取回全部投資本金 業績表現以曆年末的資產淨值作為計算基礎, 股息會重新用作投資 此等數據顯示股份類別於有關曆年內的升跌百分比 業績表現以美元計算, 當中反映出持續收費, 但不包括本附屬基金可能向閣下收取的認購費及贖回費 若未有列示往績, 即表示該年度未有足夠數據以提供表現 本附屬基金成立日期 :2010 年 股份類別成立日期 :2010 年 * 代表股份類別 於香港獲認可及推出兼表現紀錄最長的零售類股 本附屬基金有否提供保證? 本附屬基金並不提供任何保證 閣下未必能取回全部投資本金 投資本附屬基金涉及哪些費用及收費? 閣下或須繳付的收費閣下進行本附屬基金股份交易時或須繳付以下費用 費用 (A/AM/AMg/AT 類股份 ) 比率 認購費 不超過資產淨值的 5% 轉換費 不超過資產淨值的 5%( 就轉入基金收取 ) 贖回費 目前並無收取贖回費 本附屬基金持續繳付的費用以下收費將從本附屬基金中扣除, 閣下的投資回報將會因而減少 每年收費率 ( 佔資產淨值的百分比 ) 管理費 ( 單一行政管理費 )(A/AM/AMg/AT 類股份 ) 1.39% 存管費 存管費已包括在單一行政管理費內 業績表現費 不適用 行政費 行政費已包括在單一行政管理費內 其他費用閣下進行本附屬基金股份交易時或須繳付其他費用 本附屬基金亦承擔直接與其有關的成本 進一步詳情請參閱基金章程 費用及收費 一節

其他資料 閣下認購及贖回本附屬基金股份的價格, 一般為香港分銷商 香港代表在任何兼為香港營業日的估值日交易截止時間 ( 即香港時間下午 5 時 ) 或之前收妥閣下的認購及贖回要求後, 下一個釐定的每股資產淨值 銷售本附屬基金的中介機構接受認購 贖回或轉換指示的交易截止時間可能不同 投資者應留意有關中介機構的安排 本附屬基金在每一估值日計算資產淨值及公佈股份價格 詳情請瀏覽網站 hk.allianzgi.com 過去 12 個月或自本附屬基金成立以來分派的成份 ( 即從 (i) 可分派收入淨額, 及 (ii) 資本中撥付的相對款額 ) 可向香港代表查詢, 亦可瀏覽網站 (hk.allianzgi.com) 投資者可向香港代表索取可供香港投資者認購的其他股份類別的過往表現資料, 亦可瀏覽網站 (hk.allianzgi.com) 重要提示閣下如有疑問, 應徵詢專業意見 證監會對本概要的內容並不承擔任何責任, 對其準確性或完整性亦不作出任何陳述