# Fund Manager
Jeffrey Parker (since 11/01/2020)
Kimberlee Millar (since 11/01/2020)
| Performance Over 10 Years ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 475 |  |  |  | 475 |  | Fund | Benchmark |
|  |  |  |  |  | 11/30/2012 - 11/30/2013 | 15.79 | 24.46 |
| 350 |  |  |  | 350 | 11/30/2013 - 11/30/2014 | 24.77 | 27.63 |
|  |  |  |  |  | 11/30/2014 - 11/30/2015 | 19.04 | 21.28 |
| 225 |  |  |  | 225 | 11/30/2015 - 11/30/2016 | 6.09 | 7.58 |
|  |  |  |  |  | 11/30/2016 - 11/30/2017 | 5.36 | 9.32 |
| 100 |  |  |  | 100 | 11/30/2017 - 11/30/2018 | 4.46 | 11.92 |
|  |  |  |  |  | 11/30/2018 - 11/30/2019 | 19.24 | 19.23 |
| -25 |  |  |  | -25 | 11/30/2019 - 11/30/2020 | 8.00 | 8.27 |
| 11/12	11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 11/30/2020 - 11/30/2021 | 29.08 | 35.94 |
| n Fund (base value = 100)  n Benchmark (base value = 100) | 11/30/2021 - 11/30/2022 | -16.04 | -0.75 |

Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y  3Y p.a.	5Y  5Y p.a.	10Y  10Y p.a.	S. Inc. S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -17.96 | -2.97 | -6.30 | -3.78 | -16.04 | 17.05 | 5.39 | 45.78 | 7.83 | 180.22 | 10.85 | 223.18 | 9.69 | 4.21 | -5.82 | 30.58 | 10.70 | 30.06 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -4.03 | 1.35 | 1.20 | 3.63 | -0.75 | 46.08 | 13.46 | 94.93 | 14.28 | 341.68 | 16.01 | 482.75 | 14.91 | 7.01 | 0.44 | 33.91 | 8.62 | 38.48 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0256843979 / A0K DQR |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | RCMUSAE LX / ALLIANZGI01 |
| Benchmark | S&P 500 Total Return (in EUR) |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Voya Investment Management Co. LLC |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 03/25/2010 |
| Net assets | 145.87 mn. EUR |
| Share class volume | 47.51 mn. EUR |
| Financial year end | 9/30/ |
| Distribution frequency | annually |
| Registered for sale in | AT, BE, CH, DE, DK, ES, FI, FR, GB, GR, HK, HK, IE, IT, LU, MO, NL, NO, PL, PT, SE, SG, SG, SK |

Translation (ENES, 2022-11-30):
# Gestor del fondo
El fondo se concentra en títulos-valores de empresas con sede en EE. UU. Su objetivo de inversión es alcanzar un crecimiento del capital a largo plazo.
Jeffrey Parker (desde 1/11/2020)
Kimberlee Millar (desde 1/11/2020)
| Resultados en 10 años ² |  |  |  |  |  | Evolución anual del valor en % ² |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 475 |  |  |  |  | 475 |  | Fondo | Índice de ref. |
|  |  |  |  |  |  | 30/11/2012 - 30/11/2013 | 15,79 | 24,46 |
| 350 |  |  |  |  | 350 | 30/11/2013 - 30/11/2014 | 24,77 | 27,63 |
|  |  |  |  |  |  | 30/11/2014 - 30/11/2015 | 19,04 | 21,28 |
| 225 |  |  |  |  | 225 | 30/11/2015 - 30/11/2016 | 6,09 | 7,58 |
|  |  |  |  |  |  | 30/11/2016 - 30/11/2017 | 5,36 | 9,32 |
| 100 |  |  |  |  | 100 | 30/11/2017 - 30/11/2018 | 4,46 | 11,92 |
|  |  |  |  |  |  | 30/11/2018 - 30/11/2019 | 19,24 | 19,23 |
| -25 |  |  |  |  | -25 | 30/11/2019 - 30/11/2020 | 8,00 | 8,27 |
| 11/12 | 11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 30/11/2020 - 30/11/2021 | 29,08 | 35,94 |
| n Fondo (valor base = 100)  n Índice de ref. (valor base = 100) | 30/11/2021 - 30/11/2022 | -16,04 | -0,75 |

Historial de resultados en % ²
YTD	1M	3M	6M	1A	3A 3A p.a.	5A 5A p.a.	10A 10A p.a.	D. cre. D. cre. p.a.  2017 2018 2019 2020 2021
| Fondo | -17,96 | -2,97 | -6,30 | -3,78 | -16,04 | 17,05 | 5,39 | 45,78 | 7,83 | 180,22 | 10,85 | 223,18 | 9,69 | 4,21 | -5,82 | 30,58 | 10,70 | 30,06 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -4,03 | 1,35 | 1,20 | 3,63 | -0,75 | 46,08 | 13,46 | 94,93 | 14,28 | 341,68 | 16,01 | 482,75 | 14,91 | 7,01 | 0,44 | 33,91 | 8,62 | 38,48 |

Los resultados pasados no predicen la rentabilidad futura.
| ISIN / Número de título alemán | LU0256843979 / A0K DQR |
| --- | --- |
| Ticker de Bloomberg / Ticker de Reuters | RCMUSAE LX / ALLIANZGI01 |
| Índice de referencia | S&P 500 Total Return (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Sociedad gestora | Allianz Global Investors GmbH |
| Gestor de inversiones | VOYA INVESTMENT MANAGEMENT LLC |
| Banco depositario | State Street Bank International GmbH - Luxembourg branch |
| Fecha de Lanzamiento | 25/3/2010 |
| Patrimonio neto | 145,87 Mill. EUR |
| Patrimonio de la clase de acción | 47,51 Mill. EUR |
| Final del ejercicio | 30/9/ |
| Ritmo de reparto | anual |
| Registrado en | AT, BE, CH, DE, DK, ES, FI, FR, GB, GR, HK, HK, IE, IT, LU, MO, NL, NO, PL, PT, SE, SG, SG, SK |