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Legal Documents

Literature Library

Keeping you up to date

The Legal Documents section of this website provides you with the latest Allianz Global Investors documents, ranging from Application Literature to Legal Notices and Report & Accounts.

APPLICATION LITERATURE

You must read both the SID and the relevant KIID for the fund in which you wish to make an investment.

Supplementary Information Document (SID)

Important information for Allianz Funds incorporating the ISA Terms & Conditions. 


Key Investor Information Documents (KIIDs) 

KIIDs are designed to help you compare funds and understand the risks of investing. 

go to KIIDs page...

Application Forms for Investment Funds
Application Forms for Stocks and Shares ISAs 2016/2017

ACCOUNTING

Allianz UK & European Investment Funds
SHORT FORMS
Allianz Continental European ​to 28 Feb 2016 ​to 31 Aug 2016
Allianz European Equity Income​ ​to 28 Feb 2016 ​to 31 Aug 2016
Allianz Gilt Yield​ to 28 Feb 2016 ​to 31 Aug 2016
​Allianz Strategic Bond (1)
to 28 Feb 2016 ​to 31 Aug 2016
Allianz UK Equity Income​ ​to 28 Feb 2016 ​to 31 Aug 2016
Allianz UK Opportunities (2)
​to 28 Feb 2016 to 31 Aug 2016

Allianz UK Index​

​to 28 Feb 2016 ​to 31 Aug 2016
Allianz UK Mid-Cap​ to 28 Feb 2016 ​to 31 Aug 2016
​Allianz UK Unconstrained ​to 28 Feb 2016 ​to 31 Aug 2016
(1) Please note Allianz Sterling Total Return changed its name to Allianz Strategic Bond on 21 June 2016.
(2)
Please note Allianz UK Growth changed its name to Allianz UK Opportunities on 13 January 2017.
Allianz International Investment Funds
SHORT FORMS
​Allianz Best Styles Global AC Equity Fund
to 31 Oct 2016 ​to 30 Apr 2016
​Allianz Brazil (2)
​N/A ​to 30 Apr 2016
​Allianz Emerging Markets Equity (5)
to 31 Oct 2016 ​to 30 Apr 2016
Allianz Japan (3)
N/A
​to 30 Apr 2016
​Allianz RiskMaster Conservative
Multi Asset
to 31 Oct 2016
to 30 Apr 2016
​Allianz RiskMaster Defensive
Multi Asset (4)
​N/A to 30 Apr 2016
​Allianz RiskMaster Growth
Multi Asset
to 31 Oct 2016 to 30 Apr 2016
​Allianz RiskMaster Moderate
Multi Asset
to 31 Oct 2016 to 30 Apr 2016
​Allianz Total Return Asian Equity ​to 31 Oct 2016 ​to 30 Apr 2016
​Allianz US Equity ​to 31 Oct 2016 ​to 30 Apr 2016
(1) Please note Allianz Global EcoTrends closed on 29 October 2015.
(2) Please note Allianz Brazil closed on 27 April 2016.
(3) Please note Allianz Japan closed on 27 April 2016.
(4) Please note Allianz RiskMaster Defensive Multi Asset closed on 27 April 2016.
(5) Please note Allianz BRIC Stars changed its name to Allianz Emerging Markets Equity on 26 May 2016.

PROSPECTUSES

Allianz UK & European Investment Funds, containing:
​Allianz Continental European Fund
​Allianz European Equity Income Fund
​​Allianz Gilt Yield Fund
​​​Allianz Strategic Bond
​Allianz UK Equity Fund
​Allianz UK Equity Income Fund
​Allianz UK Opportunities Fund
​Allianz UK Index Fund
​​Allianz UK Mid-Cap Fund
​​Allianz UK Unconstrained Fund

​​​Allianz International Investment Funds, containing:
Allianz Best Styles Global AC Equity
Allianz Emerging Markets Equity Fund
​​​​Allianz RiskMaster Conservative Multi Asset Fund
​​​​Allianz RiskMaster Moderate Multi Asset Fund
​​​​Allianz RiskMaster Growth Multi Asset Fund
​​​​Allianz Total Return Asian Equity Fund
​​​​Allianz US Equity Fund

LEGAL NOTICES

Read Allianz Global Investors' most recent Legal Notices

COMPLAINTS

Treating Customers Fairly (our policy statement on this subject)


Complaints Procedure (what you can expect to happen once we have received your complaint)

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Literature Library
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ARCHIVE: UK & European Investment Funds

Below are the downloadable accounting documents from 2010 for Allianz UK & European Investment Funds:

2016

31 Aug 2016

Long Form Final Report (audited) to 31 Aug 16

28 Feb 2016

Long Form Interim Report (unaudited) to 28 Feb 16

2015

31 August 2015

Long Form Final Report (audited) to 31 Aug 15


28 Feb 2015

Long Form Interim Report (unaudited) to 28 Feb 15

2014

31 August 2014

Long Form Final Report (audited) to 31 Aug 14


28 Feb 2014

Long Form Interim Report (unaudited) to 28 Feb 14

2013

31 August 2013

Long Form Final Report (audited) to 31 Aug 13


28 Feb 2013

Long Form Interim Report (unaudited) to 28 Feb 13

2012

31 August 2012

Long Form Final Report (audited) to 31 Aug 12


29 Feb 2012

Long Form Interim Report (unaudited) to 29 Feb 12

2011

31 August 2011

Long Form Final Report (audited) to 31 Aug 11


29 Feb 2011

Long Form Interim Report (unaudited) to 29 Feb 11

2010

31 August 2010

Long Form Final Report (audited) to 31 Aug 10


29 Feb 2010

Long Form Interim Report (unaudited) to 29 Feb 10

ARCHIVE: International Investment Funds

Below are the downloadable long form accounting documents from 2010 for Allianz International Investment Funds:

2016

31 October 2015

Long Form Interim Report (unaudited) to 31 Oct 15


30 April 2016

Long Form Final Report (audited) to 30 April 16

2015

31 October 2015

Long Form Interim Report (unaudited) to 31 Oct 15


30 April 2015

Long Form Final Report (audited) to 30 April 2015

2014

31 October 2014

Long Form Interim Report (unaudited) to 31 Oct 14


30 April 2014

Long Form Final Report (audited) to 30 April 2014

2013

31 October 2013

Long Form Interim Report (unaudited) to 31 Oct 13


30 April 2013

Long Form Final Report (audited) to 30 April 13

2012

31 October 2012

Long Form Interim Report (unaudited) to 31 Oct 12


30 April 2012

Long Form Final Report (audited) to 30 April 2012

2011

31 October 2011

Long Form Interim Report (unaudited) to 31 Oct 11


30 April 2011

Long Form Final Report (audited) to 30 April 2011

2010

31 October 2010

Long Form Interim Report (unaudited) to 31 Oct 10


30 April 2010

Long Form Final Report (audited) to 30 April 2010
 
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors may not get back the full amount invested.
 
 
 
Allianz Global Investors