# Performance
Fund Manager

## Matthias Müller (since 08/17/2020)
Since Inception ¹
112
112

## Annual Performance (%) ¹
Fund	Benchmark ²
| 10/30/2012 - 02/28/2013 | 0.65 | 0.02 |
| --- | --- | --- |
| 02/28/2013 - 02/28/2014 | 1.61 | 0.11 |
| 02/28/2014 - 02/28/2015 | 2.18 | 0.06 |
| 02/28/2015 - 02/29/2016 | 2.78 | -0.14 |
| 02/29/2016 - 02/28/2017 | 0.36 | -0.34 |
| 02/28/2017 - 02/28/2018 | -0.38 | -0.36 |
| 02/28/2018 - 02/28/2019 | -0.86 | -0.26 |
| 02/28/2019 - 02/29/2020 | -0.49 | 0.09 |
| 02/29/2020 - 02/28/2021 | 0.43 | 0.03 |
| 02/28/2021 - 02/28/2022 | 0.84 | -0.03 |

109	109
106	106
103	103
100	100
97
10/12
02/14
02/16
02/18
02/20
97
02/22
n
Fund (base value = 100) 
n
Benchmark (base value = 100) ²

# 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 | -1.32 | -0.34 | -1.21 | -1.87 | 0.84 | 0.77 | 0.26 | -0.47 | -0.09 | 7.29 | 0.76 | 0.09 | -2.34 | 0.23 | -0.39 | 2.80 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | 0.09 | 0.03 | -0.54 | -0.11 | -0.82 | -0.09 | -0.36 | -0.35 | 0.10 | 0.03 | -0.01 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0836072388 / A1J 5DT |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALZMAIT LX / ALLIANZGI01 |
| Benchmark ² | €STR + 50bps (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 09/03/2015 |
| Net assets | 29.47 mn. EUR |
| Share class volume | 3.70 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 1.793 EUR |
| Min. investment (prospectus) | 4,000,000 EUR |
| Registered for sale in | AT, CH, DE, ES, FR, GB, LU, NL, SE |

Translation (ENFR, 2022-02-28):
# Performance
Gérant

## Matthias Müller (depuis 17/8/2020)
| depuis la création ¹ 112 |  |  |  | 112 | Performance annuelle (%) ¹ | Fonds | Indice de |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  | référence ² |
| 109 |  |  |  | 109 | 30/10/2012 - 28/2/2013 | 0,65 | 0,02 |
|  |  |  |  |  | 28/2/2013 - 28/2/2014 | 1,61 | 0,11 |
|  |  |  |  |  | 28/2/2014 - 28/2/2015 | 2,18 | 0,06 |
| 103 |  |  |  | 103 | 28/2/2015 - 29/2/2016 | 2,78 | -0,14 |
|  |  |  |  |  | 29/2/2016 - 28/2/2017 | 0,36 | -0,34 |
| 100 |  |  |  | 100 | 28/2/2017 - 28/2/2018 | -0,38 | -0,36 |
|  |  |  |  |  | 28/2/2018 - 28/2/2019 | -0,86 | -0,26 |
|  |  |  |  |  |  |  |  |
| 10/12	2/14 | 2/16 | 2/18 | 2/20 | 2/22 | 28/2/2019 - 29/2/2020 | -0,49 | 0,09 |
|  |  |  |  |  | 29/2/2020 - 28/2/2021 | 0,43 | 0,03 |
| n Fonds (valeur de base = 100)  n Indice de référence (valeur de base = 100) ² | 28/2/2021 - 28/2/2022 | 0,84 | -0,03 |

106	106
97	97

## 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 | -1,32 | -0,34 | -1,21 | -1,87 | 0,84 | 0,77 | 0,26 | -0,47 | -0,09 | 7,29 | 0,76 | 0,09 | -2,34 | 0,23 | -0,39 | 2,80 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. ² | -0,02 | -0,01 | -0,02 | -0,03 | -0,03 | 0,09 | 0,03 | -0,54 | -0,11 | -0,82 | -0,09 | -0,36 | -0,35 | 0,10 | 0,03 | -0,01 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU0836072388 / A1J 5DT |
| --- | --- |
| Code Bloomberg / Code Reuters | ALZMAIT LX / ALLIANZGI01 |
| Indice de référence ² | €STR + 50bps (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Société de gestion | Allianz Global Investors GmbH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 3/9/2015 |
| Actifs sous gestion | 29,47 millions EUR |
| Actifs nets de la part | 3,70 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Capitalisation des revenus au 31/12/2017 | 1,793 EUR |
| Montant min. d'investissement (VP) | 4 000 000 EUR |
| Autorisation de commercialisation | AT, CH, DE, ES, FR, GB, LU, NL, SE |