# Fund Manager
Laetitia Talavera-Dausse (since 03/20/2012)
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y	3Y p.a.	5Y	5Y p.a.	S. Inc.	S. Inc. p.a.  2018 2019 2020 2021 2022
| Fund | 0.88 | -1.25 | -0.52 | -1.41 | -10.47 | -14.46 | -5.07 | -10.06 | -2.10 | -3.67 | -0.49 | -3.39 | 7.43 | 2.80 | -1.31 | -15.79 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | 0.74 | -1.44 | -1.04 | -1.54 | -9.56 | -12.11 | -4.21 | -6.84 | -1.41 | 0.69 | 0.09 | -1.25 | 6.24 | 2.77 | -0.97 | -13.65 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0706716890 / A1J PF8 |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | AEIGBSA LX / ALLIANZGI01 |
| Benchmark ² | BLOOMBERG Euro Aggregate Corporates Total Return (in EUR) |
| EU SFDR Category ³ | Article 9 |
| Management company | Allianz Global Investors GmbH, Luxembourg |
| Investment manager | Allianz Global Investors GmbH, France branch |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 07/13/2015 |
| Net assets | 197.24 mn. EUR |
| Share class volume | 37.10 mn. EUR |
| Financial year end | 9/30/ |
| Distribution payout on 12/15/2021 | 0.328 EUR |
| Distribution frequency | annually |
| Registered for sale in | AT, CH, DE, ES, FR, IT, LU, NL, TW |

Translation (ENIT, 2023-02-28):
# Gestore del fondo
Laetitia Talavera-Dausse (dal 20/3/2012)
Rendimenti da avvio fondo ³
120
120
Performance annuale in % ³
Fondo	Benchmark ⁴
| 13/7/2015 - 29/2/2016 | 1,07 | 2,12 |
| --- | --- | --- |
| 29/2/2016 - 28/2/2017 | 4,27 | 4,29 |
| 28/2/2017 - 28/2/2018 | 1,63 | 1,47 |
| 28/2/2018 - 28/2/2019 | -0,86 | 0,80 |
| 28/2/2019 - 29/2/2020 | 6,06 | 5,16 |
| 29/2/2020 - 28/2/2021 | 1,14 | 1,10 |
| 28/2/2021 - 28/2/2022 | -5,54 | -3,87 |
| 28/2/2022 - 28/2/2023 | -10,47 | -9,56 |

110	110
100	100
90
7/15 2/16
2/17
2/18
2/19
2/20
2/21
2/22
90
2/23
n
Fondo (valore iniziale = 100) 
n
Benchmark (valore iniziale = 100) ⁴
Performance storica in % ³
Da inizio
anno
1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a. Dall’avvio	Dall’avvio
annuo
2018 2019 2020 2021 2022
| Fondo | 0,88 | -1,25 | -0,52 | -1,41 | -10,47 | -14,46 | -5,07 | -10,06 | -2,10 | -3,67 | -0,49 | -3,39 | 7,43 | 2,80 | -1,31 | -15,79 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ⁴ | 0,74 | -1,44 | -1,04 | -1,54 | -9,56 | -12,11 | -4,21 | -6,84 | -1,41 | 0,69 | 0,09 | -1,25 | 6,24 | 2,77 | -0,97 | -13,65 |

I rendimenti passati non sono indicativi di quelli futuri.
| ISIN / WKN | LU0706716890 / A1J PF8 |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | AEIGBSA LX / ALLIANZGI01 |
| Benchmark ⁴ | BLOOMBERG Euro Aggregate Corporates Total Return (in EUR) |
| Categoria SFDR EU ⁵ | Articolo 9 |
| Società di gestione | ALLIANZ GLOBAL INVESTORS GMBH/LUXEMBOURG |
| Gestore degli investimenti | Allianz Global Investors GmbH, Succursale francese |
| Banca depositaria | State Street Bank International GmbH - Luxembourg branch |
| Orizzonte Temporale d'Investimento | Medio Termine |
| Data di avvio della classe | 13/7/2015 |
| Patrimonio Netto (NAV) | 197,24 milioni EUR |
| Patrimonio Netto (NAV) della classe | 37,10 milioni EUR |
| Data di chiusura dell‘esercizio | 30/9 |
| Distribuzione il 15/12/2021 | 0,328 EUR |
| Frequenza di distribuzione | annuale |
| Autorizzazione alla distribuzione in | AT, CH, DE, ES, FR, IT, LU, NL, TW |