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The information contained in this website is provided for reference only and does not constitute a distribution, an offer to sell or a solicitation of an offer to buy any securities.
The information contained herein is issued by Allianz Global Investors Hong Kong Limited. Allianz Global Investors Hong Kong Limited believes that the information contained herein is accurate as at the date of publication, however no warranty is made to the accuracy, suitability or completeness of any such information and no liability in respect of any errors or omissions (including any third party liability) is accepted by Allianz Global Investors Hong Kong Limited or its affiliates or any director or employee of Allianz Global Investors Hong Kong Limited or its affiliates. Allianz Global Investors Hong Kong Limited or its affiliates and their directors and employees may or may not have a position in or with respect to the securities mentioned.
Units or shares in funds mentioned herein may only be bought and sold on the terms set out in the relevant prospectus or Hong Kong offering document, as applicable.
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Some of the information contained herein including any expression of opinion or forecast has been obtained from or is based on sources believed by us to be reliable, but is not guaranteed and we do not warrant nor do we accept liability as to adequacy, accuracy, reliability or completeness of such information obtained from or based on external sources. The information is given on the understanding that any person who acts upon it or otherwise changes his or her position in reliance thereon does so entirely at his or her own risk without liability on our part.
It should be appreciated that under certain circumstances the redemption of units/shares may be suspended. Investment involves risk, in particular to the investment in emerging markets securities. Past performance is not indicative of future performance. Please refer to the relevant prospectuses for further information.
Fund performance is calculated in fund currency on NAV-to-NAV basis with gross dividends re-invested, if applicable (please refer to the relevant prospectuses for details). If the investment returns are denominated in GBP/EURO, US/HK dollar-based investors will be exposed to fluctuations in the exchange rate.
Each fund in PIMCO Funds: Global Investors Series plc (the "Fund") may use a range of Financial Derivative Instruments ("FDI") in order to meet its investment objective and such investment policies or portfolio management techniques may as a result lead to a higher volatility to the net asset value of the Fund. Please refer to the "General Risk Factors" of the respective prospectus for details.
Any potential investor must satisfy himself that an investment into an Allianz Global Investors Fund is permissible under the rules and regulations of his or her domicile.
Allianz Global Investors Hong Kong Limited is regulated by the Hong Kong Securities and Futures Commission ("SFC"), which has authorised the funds mentioned herein (except those specifically referred to as funds which have not been authorised by the SFC). However, the SFC takes no responsibility for the soundness of the authorised unit trusts or share classes and does not imply that investment in them is recommended by the SFC.
Information contained in this website does not constitute investment advice. An investment in such funds may not be suitable for all investors and if you are unclear about any of the information on this website, please consult your stock broker, lawyer, accountant, bank manager or other professional adviser. The information is current as at the date of publication but is subject to change without notice.
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