Notification of changes to the underlying funds of various Allianz funds
17 Aug 2026
- R62 Allianz GEM Equity High Dividend (affected Mirror Fund 1)
- H07 Allianz GEM Equity High Dividend* (affected Mirror Fund 2)
- R44 Allianz Total Return Asian Equity † (affected Mirror Fund 3)
(together the "Affected Mirror Funds 1-3")
We have been notified by Allianz Global Investors Fund (SICAV) (the “Company") of upcoming changes to the underlying funds of the Affected Mirror Funds . These changes take effect 22 September 2026 (the “Effective Date”).
Renaming of the underlying fund of Affected Mirror Funds 1-2
From the Effective Date, “Emerging Markets” will be outlined in the underlying fund name instead of the abbreviation “EM” for transparency purposes. The Company will therefore rename the underlying fund of Affected Mirror Funds 1-2 to Allianz High Dividend Emerging Markets Equity. Accordingly, on the Effective Date we will update the name of Affected Mirror Funds 1-2 as follows:
| Before the Effective Date | From the Effective Date |
|---|---|
| R62 Allianz GEM Equity High Dividend | R62 Allianz High Dividend Emerging Markets Equity (USD) |
| H07 Allianz GEM Equity High Dividend* | H07 Allianz High Dividend Emerging Markets Equity (USD)* |
The Company states that the name change will not change the way the underlying fund is managed or its risk profile.
Investment Restrictions of the underlying funds of the Affected ILP sub-funds 1-3
The permissible level of exposure to the China A-Shares market, specified in Appendix 1 Part B of the underlying fund prospectus, will be aligned with applicable local registration requirements. As at the Effective Date, exposure to the China A-Shares market for the underlying funds of the Affected ILP sub-funds will be updated as follows:
| Before Effective Date | From the Effective Date |
|---|---|
| Max. 30% of the underlying fund assets may be invested into the China A-Share market | Max. 20% of the underlying fund assets may be invested into the China A-Share market |
These changes will take effect automatically and policyholders do not need to take any action. We recommend that policyholders seek the advice of their usual financial adviser before making any investment decisions.
Should you have any questions regarding these changes, please contact the Investment Marketing Team.
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*Fund applicable to Hong Kong designated policyholders.
† Fund closing 20 October 2026
