Fund Price Subscription

Through our fund price subscription we are offering you a special service to make sure you are always kept up to date:

We will send you, via email, the latest prices (i.e. issue and/or redemption prices) of more than 100 funds from Allianz Global Investors or a smaller selection of funds made by you. The service is free and without any further obligation on your part.

Create your personal subscription now and receive the information you require on a daily, weekly or monthly basis.


The funds in relation to which the price subscription facility is available are managed by affiliated companies of Allianz Global Investors Europe GmbH and can be actively marketed in certain jurisdictions only, as not all these funds qualify as undertakings for collective investments in transferable securities ('UCITS') in accordance with the provisions of the EU Directive EEC/85/611 (as amended by Directives 2001/107/EC and 2001/108/EC). Therefore some of the funds may not be registered or authorised for public distribution in the country of residence of investors. Accordingly, it is the responsibility of investors to be aware of the applicable laws and regulations of their country of residence in respect of financial promotion.

Thus, the price subscription facility should not be construed as constitutive of an offer or solicitation (i) by anyone to buy shares or units in any of the relevant funds in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or (ii) to anyone to whom it is unlawful to make such offer or solicitation in the jurisdiction in which this person resides.

Specifically, the funds for which the price subscription facility is offered are not available for distribution to or investments by investors in the United States of America ('USA'). Their shares or units are not registered under the US Securities Act of 1933, as amended, and, except in a transaction which does not violate the Securities Act or any other applicable securities laws (including without limitation any applicable law of any of the States of the USA), such shares or units may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of an investor in the USA.
Subscriptions for shares or units of the funds in relation to which the price subscription facility is available can only be made on the basis of their latest articles of incorporation, prospectus and simplified prospectus, complemented by any local supplement to these prospectuses, together with their latest audited annual report (and subsequent unaudited semi-annual report, if published), copies of which can be obtained, free of charge, from the respective management companies, Allianz Global Investors Ireland Ltd, Allianz Global Investors Kapitalanlagegesellschaft mbH and Allianz Global Investors Luxembourg S.A., as well as from Allianz Global Investors Europe GmbH.