# Fund Manager
Oleksandr Pidlubnyy (since 07/25/2022)
| Performance Since Inception ¹ |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- |
| 200 |  | 200 |  | Fund | Benchmark |
|  |  |  | 01/22/2019 - 10/31/2019 | 9.70 | – |
|  |  |  | 10/31/2019 - 10/31/2020 | 25.44 | – |
| 150 |  | 150 | 10/31/2020 - 10/31/2021 | 34.10 | 38.18 |
|  |  |  | 10/31/2021 - 10/31/2022 | -21.79 | -6.28 |
| 100 |  | 100 |  |  |  |
| 50 |  | 50 |  |  |  |
| 01/19	10/19 | 04/20	10/20	04/21	10/21	04/22 | 10/22 |  |  |  |

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 | -23.87 | 4.60 | -9.04 | -11.39 | -21.79 | 31.56 | 9.57 | 44.32 | 10.21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -9.26 | 5.10 | -4.72 | -3.32 | -6.28 | – | – | – | – |

Past performance does not predict future returns.
| ISIN / German security no. | LU1931535857 / A2P BHA |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALPAWAE LX / ALLIANZGI01 |
| Benchmark | MSCI AC World (ACWI) Total Return Net (in EUR) |
| 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 | 551.07 mn. EUR |
| Share class volume | 118.89 mn. EUR |
| Financial year end | 9/30/ |
| Distribution frequency | annually |
| Registered for sale in | AT, CH, DE, FI, FR, GB, HK, IT, LU, MO, NL, SE, SG |

Translation (ENIT, 2022-10-31):
# Gestore del fondo
Oleksandr Pidlubnyy (dal 25/7/2022)
| Rendimenti Rendimenti da avvio fondo ² |  |  |  |  | Performance annuale in % ² |  |
| --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  | 200 |  | Fondo | Benchmark |
|  |  |  |  |  | 22/1/2019 - 31/10/2019 | 9,70 | – |
|  |  |  |  |  | 31/10/2019 - 31/10/2020 | 25,44 | – |
| 150 |  |  |  | 150 | 31/10/2020 - 31/10/2021 | 34,10 | 38,18 |
|  |  |  |  |  | 31/10/2021 - 31/10/2022 | -21,79 | -6,28 |
| 100 |  |  |  | 100 |  |  |  |
| 50 |  |  |  | 50 |  |  |  |
| 1/19	10/19	4/20 | 10/20 | 4/21 | 10/21 | 4/22	10/22 |  |  |  |

n
Fondo (valore iniziale = 100) 
n
Benchmark (valore iniziale = 100)
Performance storica in % ²
Da inizio
anno
1M	3M	6M	1A	3A	3A p.a.	Dall’avvio	Dall’avvio
annuo
2019 2020 2021
| Fondo | -23,87 | 4,60 | -9,04 | -11,39 | -21,79 | 31,56 | 9,57 | 44,32 | 10,21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -9,26 | 5,10 | -4,72 | -3,32 | -6,28 | – | – | – | – |

I rendimenti passati non sono indicativi di quelli futuri.
| ISIN / WKN | LU1931535857 / A2P BHA |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALPAWAE LX / ALLIANZGI01 |
| Benchmark | MSCI AC World (ACWI) Total Return Net (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Società di gestione | Allianz Global Investors GmbH |
| Banca depositaria | State Street Bank International GmbH - Luxembourg branch |
| Orizzonte Temporale d'Investimento | Lungo Termine |
| Data di avvio della classe | 22/1/2019 |
| Patrimonio Netto (NAV) | 551,07 milioni EUR |
| Patrimonio Netto (NAV) della classe | 118,89 milioni EUR |
| Data di chiusura dell‘esercizio | 30/9/ |
| Frequenza di distribuzione | annuale |
| Autorizzazione alla distribuzione in | AT, CH, DE, FI, FR, GB, HK, IT, LU, MO, NL, SE, SG |