# Fund Manager
Oleksandr Pidlubnyy (since 07/25/2022)
| Performance Since Inception ¹ |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- |
| 200 |  |  | 200 |  | Fund | Benchmark |
|  |  |  |  | 01/22/2019 - 09/30/2019 | 6.23 | – |
|  |  |  |  | 09/30/2019 - 09/30/2020 | 35.99 | – |
| 150 |  |  | 150 | 09/30/2020 - 09/30/2021 | 32.86 | 27.44 |
|  |  |  |  | 09/30/2021 - 09/30/2022 | -34.63 | -20.66 |
| 100 |  |  | 100 |  |  |  |
| 50 |  |  | 50 |  |  |  |
| 01/19	09/19 | 03/20 | 09/20	03/21	09/21	03/22 | 09/22 |  |  |  |

n
Fund (base value = 100) 
n
Benchmark (base value = 100)
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y	3Y p.a.	S. Inc.	S. Inc. p.a.  2019 2020 2021
| Fund | -36.03 | -10.48 | -12.74 | -26.74 | -34.63 | 18.11 | 5.71 | 25.47 | 6.35 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -25.63 | -9.57 | -6.82 | -21.41 | -20.66 | – | – | – | – |

Past performance does not predict future returns.
| ISIN / German security no. | LU1931536400 / A2P BHH |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALPAP10 LX / ALLIANZGI01 |
| Benchmark | MSCI AC World (ACWI) Total Return Net (in USD) |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 01/22/2019 |
| Net assets | 525.00 mn. EUR |
| Share class volume | 7.97 mn. USD |
| Financial year end | 9/30/ |
| Distribution frequency | annually |
| Min. investment (prospectus) | 3,000,000 USD |
| Registered for sale in | AT, CH, DE, FI, FR, GB, HK, LU, MO, NL, SE, SG |

Translation (ENFR, 2022-09-30):
# Gérant
Oleksandr Pidlubnyy (depuis 25/7/2022)
| Performance depuis la création ¹ |  |  |  |  |  |  | Performance annuelle (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  |  |  | 200 |  | Fonds hors frais d’entrée | Indice de référence |
|  |  |  |  |  |  |  |  |  |  |
| 150 |  |  |  |  |  | 150 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| 100 |  |  |  |  |  | 100 |  |  |  |
| 50 |  |  |  |  |  | 50 |  |  |  |
| 1/19	9/19 | 3/20 | 9/20 | 3/21 | 9/21 | 3/22 | 9/22 |  |  |  |

| 22/1/2019 - 30/9/2019 | 6,23 | – |
| --- | --- | --- |
| 30/9/2019 - 30/9/2020 | 35,99 | – |
| 30/9/2020 - 30/9/2021 | 32,86 | 27,44 |
| 30/9/2021 - 30/9/2022 | -34,63 | -20,66 |

n
Fonds (valeur de base = 100) 
n
Indice de référence (valeur de base = 100)
Historique de performance (%) ¹
p.a.
YTD	1M	3M	6M	1A	3A	3A p.a.	D.l'orig.	D.l'orig.
2019 2020 2021
| Fonds | -36,03 | -10,48 | -12,74 | -26,74 | -34,63 | 18,11 | 5,71 | 25,47 | 6,35 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -25,63 | -9,57 | -6,82 | -21,41 | -20,66 | – | – | – | – |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1931536400 / A2P BHH |
| --- | --- |
| Code Bloomberg / Code Reuters | ALPAP10 LX / ALLIANZGI01 |
| Indice de référence | MSCI AC World (ACWI) Total Return Net (in USD) |
| EU SFDR Category ² | Article 6 |
| Société de gestion | Allianz Global Investors GmbH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 22/1/2019 |
| Actifs sous gestion | 525,00 millions EUR |
| Actifs nets de la part | 7,97 millions USD |
| Clôture de l'exercice | 30/9/ |
| Intervalles des distributions | annuelle |
| Montant min. d'investissement (VP) | 3 000 000 USD |
| Autorisation de commercialisation | AT, CH, DE, FI, FR, GB, HK, LU, MO, NL, SE, SG |