# Performance
Since Inception ¹
Annual Performance (%) ¹
| 120 |  |  |  |  |  |  | 120 | Fund | Benchmark ² |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  | 11/12/2015 - 11/30/2015 | 0.68 | -0.01 |
| 110 |  |  |  |  |  |  | 110	11/30/2015 - 11/30/2016 | 0.82 | -0.37 |
|  |  |  |  |  |  |  | 11/30/2016 - 11/30/2017 | 6.35 | -0.43 |
| 100 |  |  |  |  |  |  | 100	11/30/2017 - 11/30/2018 | -13.76 | -0.45 |
|  |  |  |  |  |  |  | 11/30/2018 - 11/30/2019 | 10.98 | -0.49 |
| 90 |  |  |  |  |  |  | 90	11/30/2019 - 11/30/2020 | 7.98 | -0.58 |
|  |  |  |  |  |  |  | 11/30/2020 - 11/30/2021 | 2.43 | -0.59 |
| 80 |  |  |  |  |  |  | 80	11/30/2021 - 11/30/2022 | -14.15 | -0.20 |
| 11/15 | 11/16 | 11/17 | 11/18 | 11/19 | 11/20 | 11/21 | 11/22 |  |  |

n
Fund (base value = 100) 
n
Benchmark (base value = 100) ²
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 | -15.17 | 0.67 | -3.35 | -7.69 | -14.15 | -5.04 | -1.71 | -9.12 | -1.90 | -1.89 | -0.27 | 3.48 | -15.78 | 15.04 | 8.43 | 2.74 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | -0.15 | 0.11 | 0.20 | 0.09 | -0.20 | -1.36 | -0.46 | -2.29 | -0.46 | -3.08 | -0.44 | -0.43 | -0.45 | -0.50 | -0.58 | -0.59 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1309437132 / A14 2N7 |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | AGFSAT2 LX / ALLIANZGI01 |
| Benchmark ² | €STR (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Allianz Global Investors Asia Pacific Limited & Allianz Global Investors GmbH & Allianz Global Investors GmbH, UK branch |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 11/12/2015 |
| Net assets | 44.53 mn. EUR |
| Share class volume | 13.21 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.374 EUR |
| Registered for sale in | AT, BE, CH, DE, ES, FR, GB, LU, NL, SG |

Translation (ENFR, 2022-11-30):
# Performance
depuis la création ²
Performance annuelle (%) ²
| 120 | 120 | Fonds | Indice de référence ³ |
| --- | --- | --- | --- |
| 110 | 110	12/11/2015 - 30/11/2015 | 0,68 | -0,01 |
|  | 30/11/2015 - 30/11/2016 | 0,82 | -0,37 |
| 100 | 100	30/11/2016 - 30/11/2017 | 6,35 | -0,43 |
|  | 30/11/2017 - 30/11/2018 | -13,76 | -0,45 |
| 90 | 90	30/11/2018 - 30/11/2019 | 10,98 | -0,49 |
|  | 30/11/2019 - 30/11/2020 | 7,98 | -0,58 |
|  | 30/11/2020 - 30/11/2021 | 2,43 | -0,59 |
|  |  |  |  |
| 11/15	11/16	11/17	11/18	11/19	11/20	11/21 | 11/22	30/11/2021 - 30/11/2022 | -14,15 | -0,20 |

80	80
n
Fonds (valeur de base = 100) 
n
Indice de référence (valeur de base = 100) ³
Historique de performance (%) ²
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 | -15,17 | 0,67 | -3,35 | -7,69 | -14,15 | -5,04 | -1,71 | -9,12 | -1,90 | -1,89 | -0,27 | 3,48 | -15,78 | 15,04 | 8,43 | 2,74 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. ³ | -0,15 | 0,11 | 0,20 | 0,09 | -0,20 | -1,36 | -0,46 | -2,29 | -0,46 | -3,08 | -0,44 | -0,43 | -0,45 | -0,50 | -0,58 | -0,59 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1309437132 / A14 2N7 |
| --- | --- |
| Code Bloomberg / Code Reuters | AGFSAT2 LX / ALLIANZGI01 |
| Indice de référence ³ | €STR (in EUR) |
| EU SFDR Category ⁴ | Article 6 |
| Société de gestion | Allianz Global Investors GmbH |
| Gestionnaire de fonds | ALLIANZ GLOBAL INVESTORS ASIA PACIFIC LIMITED#ALLIANZ GLOBAL INVESTORS GMBH#ALLIANZ GLOBAL INVESTORS GMBH, UK BRANCH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 12/11/2015 |
| Actifs sous gestion | 44,53 millions EUR |
| Actifs nets de la part | 13,21 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Capitalisation des revenus au 31/12/2017 | 0,374 EUR |
| Autorisation de commercialisation | AT, BE, CH, DE, ES, FR, GB, LU, NL, SG |