# Allianz Neo ISR 2020
Assets involved in each type of Securities Financing Transactions and Total Return Swaps
in EUR		in % of the funds entire
assets
Assets involved in Total Return Swaps	-4,020,908.58	-2.22%
Assets involved in Securities Lending	-	-
Assets involved in Repurchase Agreements	-	-
Top 10 counterparties of each types of Securities Financing Transactions and Total Return Swaps
for Total Return Swaps
Gross volume outstanding transactions in EUR  Country where
the counterparty is established
BNP Paribas SA, Germany	-4,020,908.58	DE
for Securities Lending	-	-
for Repurchase Agreements / Reverse Repurchase Agreements	-	-
Settlement and clearing information
Total Return Swaps: bilateral Securities Lending: trilateral
Repurchase Agreements / Reverse Repurchase Agreements: bilateral
Maturity tenor of Securities Financing Transactions and Total Return Swaps broken down in maturity buckets
for Total Return Swaps
Gross volume outstanding transactions in EUR
- less than one day	-
- one day to one week (= 7 days)	-
- one week to one month (= 30 days)	-
- one to three months	-
- three months to one year (= 365 days)	-- above 1 year	-4,020,908.58
- open maturity	-for Securities Lending
- open maturity	-for Repurchase Agreements / Reverse Repurchase Agreements
- open maturity	-Type of collateral received	Market Value in EURfor Total Return Swaps
- Cash	-
- Shares	-
- Debt	-for Securities Lending
- Cash	-
- Shares	-
- Debt	-for Repurchase Agreements / Reverse Repurchase Agreements
- Cash	-
- Shares	-
- Debt	-Quality of collateral received	Market Value in EURfor Total Return Swaps
- AAA (Aaa)	-- AA+ (Aa1)	-
- AA (Aa2)	-- AA- (Aa3)	-- A+ (A1)	-- A (A2)	-- A- (A3)	-
- BBB+ (Baa1)	-
- BBB (Baa2)	-
- BBB- (Baa3)	-for Securities Lending
- AAA (Aaa)	-- AA+ (Aa1)	-
- AA (Aa2)	-- AA- (Aa3)	-- A+ (A1)	-- A (A2)	-- A- (A3)	-
- BBB+ (Baa1)	-
- BBB (Baa2)	-
- BBB- (Baa3)	-for Repurchase Agreements / Reverse Repurchase Agreements
- AAA (Aaa)	-- AA+ (Aa1)	-
- AA (Aa2)	-- AA- (Aa3)	-- A+ (A1)	-- A (A2)	-- A- (A3)	-
- BBB+ (Baa1)	-
- BBB (Baa2)	-
- BBB- (Baa3)	-Currency of collateral received	Market Value in EURfor Total Return Swaps
- EUR	-
- USD	-
- GBP	-
- JPY	-for Securities Lending
- EUR	-
- USD	-
- GBP	-
- JPY	-for Repurchase Agreements / Reverse Repurchase Agreements
- EUR	-
- USD	-
- GBP	-
- JPY	-Maturity tenor of collateral received broken down in maturity buckets	Market Value in EUR for Total Return Swaps
- less than one day	-
- one day to one week (= 7 days)	-
- one week to one month (= 30 days)	-
- one to three months	-
- three months to one year (= 365 days)	-
- above 1 year	-
- open maturity	-for Securities Lending
- open maturity	-for Repurchase Agreements / Reverse Repurchase Agreements
- open maturity	-

| Data on return and cost | Return/Costs in EUR | in % of overall returns |
| --- | --- | --- |
| for Total Return Swaps |  |  |
| - Returns for collective investment undertaking |  | 100 |
| - Costs for collective investment undertaking | -10,129,679.12 | 100 |
| - Returns for manager of the collective investment undertaking | 0 | 0 |
| - Costs for manager of the collective investment undertaking | - |  |
| - Returns for third parties (e.g. agent lender) | 0 | 0 |
| - Costs for third parties | - |  |
| for Securities Lending |  |  |
| - Returns for collective investment undertaking | 0 | 0 |
| - Costs for collective investment undertaking | - |  |
| - Returns for manager of the collective investment undertaking | 0 | 0 |
| - Costs for manager of the collective investment undertaking | - |  |
| - Returns for third parties (e.g. agent lender) | 0 | 0 |
| - Costs for third parties | - |  |
| for Repurchase Agreements / Reverse Repurchase Agreements |  |  |
| - Returns for collective investment undertaking |  | 100 |

| - Costs for collective investment undertaking | - |  |
| --- | --- | --- |
| - Returns for manager of the collective investment undertaking | 0 | 0 |
| - Costs for manager of the collective investment undertaking | - |  |
| - Returns for third parties (e.g. agent lender) | 0 | 0 |
| - Costs for third parties | - |  |
| Income for the fund from reinvestment of cash collateral, based on all securities financing transactions and total return swaps |  | n.a. |

Amount of securities and commodities on loan as proportion of total lendable assets defined as excluding cash and cash equivalents	n.a.
Ten largest collateral issuers	Market Value in EUR
for Total Return Swaps	-
for Securities Lending	-
for Repurchase Agreements / Reverse Repurchase Agreements	-
Reinvested collateral as a % of the collateral received, based on all securities financing transactions and total return swaps	n.a.
Safekeeping of collateral received by the collective investment undertaking as part of Securities Financing Transactions and Total Return Swaps
Number of custodians	1
Safekeeping of collateral granted by the collective investment undertaking as part of Securities Financing Transactions and Total Return Swaps
Proportion of granted collateral in %
Safekeeping chosen by collateral receiver	100

Translation (ENFR, 2020-09-30):
# Allianz Neo ISR 2020
L’objectif de ce fonds est de générer un Coupon annuel sur la VNI initiale du Compartiment, qui ne sera toutefois atteint que si la performance du panier d’actions (titres de participation) sous-jacent dépasse les seuils prédéfinis, tel que décrit ci-après, aux Dates d’observation prédéfinies.
La structure prévoit un remboursement automatique à partir
de la deuxième année :
- de la deuxième à la huitième année : si le panier est supérieur à 100 % du niveau initial, alors le remboursement automatique sera de 100 % + 6,2 % x n* (nombre d’années).
- Si ce n’est pas le cas, lors de la huitième année :;
- si le panier se clôture entre 70 % et 100 % du niveau initial,l’investisseur reçoit son capital;
- si le panier se clôture entre 50 % et 70 %, l’investisseursupporte la perte;
- si le panier se clôture en dessous de 50 %, l’investisseur reçoit 50 %;Composition du Fonds :
- panier contenant 20 actions, sélectionnées conformémentà la politique IRS d’AllianzGI.;
- swap de rendement total (composante de financement) ;
- swaps liés à des actions (composante facultative) pour fournir le coupon potentiel défini par la structure.

Entre le 24 juin 2020 et le 30 septembre 2020, la Valeur nette d’inventaire a chuté de 9,31 %, tandis que le panier d’actions a chuté de 7,22 %.
0,11 % des actions initiales ont fait l’objet d’un rachat durant
cette période (les souscriptions au Fonds étant clôturées).
La performance exacte sur la période considérée est indiquée dans le tableau « Performance des Compartiments » aux pages 2 et 3. Veuillez vous reporter au Document d’informations clés pour l’investisseur et au prospectus de vente pour de plus amples informations sur le Compartiment.
Répartition de l’actif du compartiment en %	
50 43,55
|  |  |  |
| --- | --- | --- |
|  |  | 28,41 |
|  |  |  |  | 18,52 |
|  |  |  |  |  |  |  |
|  |  |  |  |  |  | 4,25	3,44	1,83 |

40
30
20
10
0
Allemagne	Pays-Bas	France	Royaume-Uni	Belgique	Autres éléments de
l’actif net
Le Compartiment en chiffres
30.09.2020
Actifs du Compartiment en millions d’EUR	181,4
Actions en circulation
1)
- Catégorie IT7 (EUR) (capitalisation)WKN: A2P XHG/ISIN: LU2093254204	199.768Valeur nette d’inventaire en EUR par action
- Catégorie IT7 (EUR) (capitalisation)WKN: A2P XHG/ISIN: LU2093254204	908,071) Données consolidées relatives à toutes les catégories d’actions ouvertes à la date du rapport.

Pour de plus amples renseignements sur les dates de lancement et de liquidation, veuillez vous reporter au tableau intitulé « Performance » en pages 2 à 3.