Offshore Funds | Voya Investment Management

Offshore Funds

UCITS Funds

Effective January 1, 2023, Voya Investments Distributor, LLC serves as the exclusive distributor of Allianz Global Investors GmbH (AllianzGI) managed Allianz Global Investors Funds sold through intermediaries based in the U.S. and Canada to clients residing outside of the U.S. or Canada. Voya Investments Distributor, LLC is a broker-dealer registered with the U.S. Securities and Exchange Commission (SEC) and member of the Financial Industry Regulatory Authority (FINRA).

Investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. For a copy of the Fund's prospectus and other offering documents which contain this and other information, contact your Voya Investment Management representative. Please instruct your clients to read the prospectus carefully before investing.

Go to the Funds' Prospectus

Equity UCITS Funds

Fund Name Fact Sheet PRIIPs KID
Allianz All China Equity
Allianz China A Shares

Allianz China A Opportunities

Allianz Cyber Security
Allianz Europe Equity Growth
Allianz Europe Equity Growth Select
Allianz Global Artificial Intelligence
Allianz Global Water
Allianz Thematica

Fixed Income UCITS Funds

Fund Name Fact Sheet PRIIPs KID
Allianz American Income
Allianz Dynamic Asian High Yield Bond
Allianz Global Floating Rate Notes Plus
Allianz Green Bond
Allianz Strategic Bond
Allianz US Short Duration High Income

Multi-Asset UCITS Funds

Important UCITS Fund Information

The sub-funds are not for sale to or for the benefit of any U.S. person.

Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. The funds mentioned are sub-funds of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organized under the laws of Luxembourg. The value of the shares which belong to the Share Classes of the Sub-Fund that are denominated in the base currency may be subject to an increased volatility. The volatility of other Share Classes may be different. Past performance is not a reliable indicator of future results. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. References to specific securities and issuers are for illustrative purposes only and are not intended to be, and should not be interpreted as, recommendations to purchase or sell such securities. Forecasts and estimates have certain inherent limitations, and are not intended to be relied upon as advice or interpreted as a recommendation. The information contained herein does not take into account investment objectives, financial situation or needs of any particular investor and are not guaranteed. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable, but it has not been independently verified; its accuracy or completeness is not guaranteed and no liability is assumed for any direct or consequential losses arising from its use, unless caused by gross negligence or willful misconduct.

This information is provided for informational purposes only and is neither an offer to sell nor a solicitation or an invitation to make an offer to include a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the United States of America.

The material contains the current opinions of the manager, which are subject to change without notice. Statements concerning financial market trends are based on current market conditions, which will fluctuate.

Shares of the sub-funds of UCITS are distributed by Voya Investments Distributor, LLC.

This information is not intended for public distribution may only be distributed by authorized broker-dealers, intermediaries and other entities in compliance with applicable laws and rules in each jurisdiction in which it is distributed. This information is provided for informational purposes only and should not be construed as financial advice or investment recommendation, a solicitation or offer to buy or sell any securities or related financial instruments (collectively “financial instruments”) by Voya Investments Distributor, LLC or any other party to citizens or residents of, any country, state or jurisdiction where it would be unlawful to offer, to solicit an offer for, or to sell such financial instruments to such citizens or residents in such country, state or jurisdiction.

Top