Terms of Use

I. Terms and Conditions for Use

The content on the Allianz Global Investors Luxembourg S.A. website has been carefully prepared, with particular emphasis placed on providing accurate and up-to-date information. However, it is still possible for errors to occur. We also point out that the information contained on the Allianz Global Investors Luxembourg S.A. website is of a general nature, and not designed to meet the special requirements that may arise in a particular individual case. We accept no liability for any outdated, inaccurate or incomplete information. This also applies to information on external websites to which the Allianz Global Investors Luxembourg S.A. website may be linked.

 

The following additional terms also apply to the use of the Allianz Global Investors Luxembourg S.A. website:

 

Copyright

The content and structure of our website is protected by applicable copyright laws. All rights reserved. In particular, the information or data (text, images, graphics, audio, video or animated files) contained in the Allianz Global Investors Luxembourg S.A. website may not be used or employed in any form whatsoever, not even in the form of excerpts, without the prior written consent of Allianz Global Investors Luxembourg S.A.

 

Trade Marks and Logos

The trademarks and logos used on the Allianz Global Investors Luxembourg S.A. website are protected by applicable laws. The use of these trademarks without the prior written consent of Allianz Global Investors Luxembourg S.A. is strictly prohibited.

 

Linking to the Allianz Global Investors Luxembourg S.A. website

Linking to the Allianz Global Investors Luxembourg S.A. website is only permitted if links are directed to the home page, www.allianzglobalinvestors.lu (no "deep links"), and if no rights of Allianz Global Investors Luxembourg S.A. or of the other members of the Allianz Group are violated, particularly those pertaining to copyright, service marks and trade marks.

 

II. Legal Information Concerning Restriction of Sale

Restriction of Sale (outside Luxembourg)

The distribution of the following information and the solicitation to purchase investment fund units/shares may be restricted in many jurisdictions, unless the management company of the investment fund has submitted a notice with the local supervisory authorities or received permission from the local supervisory authorities to do so, as applicable. In the absence of such notice/permission, the following statements and information may not be construed as being a solicitation to purchase investment fund units/shares. Please contact a local distributor, if necessary.

 

Special information for the United States of America

The information and investment funds mentioned here are not intended for distribution in the United States of America. This applies to U.S. nationals as well as to persons having their permanent residence in the United States of America.

 

III. Information about the Calculation Method used in Published Performance Data

Basis for the calculation of performance: net asset value per unit (not including sales charges); reinvestment of dividends. The average annual performance is calculated by evenly distributing the total increase for a period over the individual years, taking into consideration the compound interest effect. Past performance is no guarantee of future results.