+The calendar year returns of a Fund in its year of inception (if applicable) is calculated from its launch date to the last business day of the inception year.
- Source: All fund data quoted are sourced from Allianz Global Investors/IDS GmbH unless stated otherwise.
- Fund performance is calculated on NAV to NAV basis in denominated currency of the respective share class with gross dividends re-invested. HKD/USD based investors are exposed to foreign exchange fluctuations. The Fund size quoted includes all share classes of the Fund.
- All performance figures of the Calendar Year Returns are shown as at/or referenced using the last business day of the month unless otherwise indicated.
- The All-in-Fee includes the expenses previously called management and administration fees.
- Total Expense Ratio (TER): Total cost (except transaction costs) charged to the Fund during the last financial year expressed as a ratio of the Fund's average NAV. For share classes that have been incepted for less than one year as at close of the last financial year, the TER will reflect the expenses charged for that period. For share classes incepted after the close of the last financial year, the TER will be reflected as N/A.