# Performance
Fund Manager
Michael Heldmann (since 07/25/2022)
| Since Inception ¹ 300 | 300 | Annual Performance (%) ¹ | Fund | Benchmark |
| --- | --- | --- | --- | --- |
|  |  | 11/04/2013 - 08/31/2014 | 14.81 | 14.55 |
| 250 | 250 | 08/31/2014 - 08/31/2015 | -1.43 | -0.64 |
| 200 | 200 | 08/31/2015 - 08/31/2016 | 5.80 | 10.64 |
|  |  | 08/31/2016 - 08/31/2017 | 13.15 | 13.48 |
| 150 | 150 | 08/31/2017 - 08/31/2018 | 16.20 | 15.88 |
|  |  | 08/31/2018 - 08/31/2019 | -6.30 | -1.00 |
|  |  | 08/31/2019 - 08/31/2020 | 15.86 | 18.22 |
| 50 | 50 | 08/31/2020 - 08/31/2021 | 27.07 | 29.06 |
| 11/13 08/14	08/16	08/18	08/20 | 08/22 | 08/31/2021 - 08/31/2022 | -14.42 | -13.61 |

100	100
n
Fund (base value = 100) 
n
Benchmark (base value = 100)
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y	3Y p.a.	5Y	5Y p.a.	S. Inc.	S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -19.44 | -3.78 | -5.59 | -9.86 | -14.42 | 25.99 | 8.01 | 37.17 | 6.53 | 85.85 | 7.28 | 19.54 | -10.56 | 22.30 | 10.71 | 28.21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -17.90 | -4.37 | -4.65 | -10.50 | -13.61 | 31.82 | 9.65 | 51.21 | 8.62 | 116.08 | 9.13 | 18.66 | -7.82 | 26.76 | 15.12 | 26.95 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1228143191 / A14 SPJ |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALLBSCT LX / ALLIANZGI01 |
| Benchmark | S&P 500 Total Return Net (hedged into EUR) |
| EU SFDR Category ² | Article 8 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 10/13/2015 |
| Net assets | 2,686.10 mn. EUR |
| Share class volume | 21.43 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.422 EUR |
| Registered for sale in | AT, CH, CZ, DE, ES, FR, GB, HR, LU, NL, SK |

Translation (ENFR, 2022-08-31):
# Performance
Gérant
Michael Heldmann (depuis 25/7/2022)
| depuis la création ¹ 300 |  |  |  | 300 | Performance annuelle (%) ¹ | Fonds hors frais | Indice de |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  | d’entrée | référence |
| 250 |  |  |  | 250 | 4/11/2013 - 31/8/2014 | 14,81 | 14,55 |
|  |  |  |  |  | 31/8/2014 - 31/8/2015 | -1,43 | -0,64 |
|  |  |  |  |  | 31/8/2015 - 31/8/2016 | 5,80 | 10,64 |
| 150 |  |  |  | 150 | 31/8/2016 - 31/8/2017 | 13,15 | 13,48 |
|  |  |  |  |  | 31/8/2017 - 31/8/2018 | 16,20 | 15,88 |
| 100 |  |  |  | 100 | 31/8/2018 - 31/8/2019 | -6,30 | -1,00 |
|  |  |  |  |  | 31/8/2019 - 31/8/2020 | 15,86 | 18,22 |
|  |  |  |  |  |  |  |  |
| 11/13 8/14 | 8/16 | 8/18 | 8/20 | 8/22 | 31/8/2020 - 31/8/2021 | 27,07 | 29,06 |
|  |  |  |  |  | 31/8/2021 - 31/8/2022 | -14,42 | -13,61 |

200	200
50	50
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.	5A	5A p.a.	D.l'orig.	D.l'orig.
2017 2018 2019 2020 2021
| Fonds | -19,44 | -3,78 | -5,59 | -9,86 | -14,42 | 25,99 | 8,01 | 37,17 | 6,53 | 85,85 | 7,28 | 19,54 | -10,56 | 22,30 | 10,71 | 28,21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -17,90 | -4,37 | -4,65 | -10,50 | -13,61 | 31,82 | 9,65 | 51,21 | 8,62 | 116,08 | 9,13 | 18,66 | -7,82 | 26,76 | 15,12 | 26,95 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1228143191 / A14 SPJ |
| --- | --- |
| Code Bloomberg / Code Reuters | ALLBSCT LX / ALLIANZGI01 |
| Indice de référence | S&P 500 Total Return Net (hedged into EUR) |
| EU SFDR Category ² | Article 8 |
| Société de gestion | Allianz Global Investors GmbH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 13/10/2015 |
| Actifs sous gestion | 2 686,10 millions EUR |
| Actifs nets de la part | 21,43 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Capitalisation des revenus au 31/12/2017 | 0,422 EUR |
| Autorisation de commercialisation | AT, CH, CZ, DE, ES, FR, GB, HR, LU, NL, SK |