# Performance
Since Inception ¹
102
100
98
96
94
102
100
98
96
94
Annual Performance (%) ¹
| 02/07/2018 - 08/31/2018 | -0.55 | -0.36 |
| --- | --- | --- |
| 08/31/2018 - 08/31/2019 | -0.23 | -0.47 |
| 08/31/2019 - 08/31/2020 | -1.78 | -0.14 |
| 08/31/2020 - 08/31/2021 | 2.22 | -0.61 |
| 08/31/2021 - 08/31/2022 | -2.87 | -0.81 |

Fund	Benchmark ²
92	92
90
02/18
08/18
08/19
08/20
08/21
90
08/22
n
Fund (base value = 100) 
n
Benchmark (base value = 100) ²
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y	3Y p.a.	S. Inc.	S. Inc. p.a.  2018 2019 2020 2021
| Fund | -2.53 | 0.24 | -0.72 | -1.89 | -2.87 | -2.49 | -0.84 | -3.26 | -0.72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | -0.51 | 0.00 | -0.15 | -0.40 | -0.81 | -1.55 | -0.52 | -2.37 | -0.52 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1720046108 / A2H 7P4 |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | AGFWTH2 LX / ALLIANZGI01 |
| Benchmark ² | SOFR (hedged into EUR) |
| EU SFDR Category ³ | Article 8 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Allianz Global Investors GmbH & Allianz Global Investors GmbH, UK branch |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 02/07/2018 |
| Net assets | 334.70 mn. EUR |
| Share class volume | 7.19 mn. EUR |
| Financial year end | 9/30/ |
| Min. investment (prospectus) | 10,000,000 EUR |
| Registered for sale in | AE, AT, BW, CH, DE, DK, FI, FR, GB, GR, HK, LU, NL, NO, SE, SG |

Translation (ENFR, 2022-08-31):
# Performance
depuis la création ¹
| 7/2/2018 - 31/8/2018 | -0,55 | -0,36 |
| --- | --- | --- |
| 31/8/2018 - 31/8/2019 | -0,23 | -0,47 |
| 31/8/2019 - 31/8/2020 | -1,78 | -0,14 |
| 31/8/2020 - 31/8/2021 | 2,22 | -0,61 |
| 31/8/2021 - 31/8/2022 | -2,87 | -0,81 |

Performance annuelle (%) ¹
| 102 |  |  |  |  | 102 | Fonds | Indice de référence ² |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |
| 100 |  |  |  |  | 100 |  |  |
| 98 |  |  |  |  | 98 |  |  |
| 96 |  |  |  |  | 96 |  |  |
|  |  |  |  |  |  |  |  |
| 94 |  |  |  |  | 94 |  |  |
| 92 |  |  |  |  | 92 |  |  |
| 90 |  |  |  |  | 90 |  |  |
| 2/18 | 8/18 | 8/19 | 8/20 | 8/21 | 8/22 |  |  |

n
Fonds (valeur de base = 100) 
n
Indice de référence (valeur de base = 100) ²
Historique de performance (%) ¹
| 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- |
| -2,48 | 2,42 | -1,22 | 0,61 |
| -0,63 | -0,40 | -0,17 | -0,68 |

| YTD | 1M | 3M | 6M | 1A | 3A | 3A p.a. | D.l'orig. |
| --- | --- | --- | --- | --- | --- | --- | --- |

D.l'orig.
p.a.
| Fonds | -2,53 | 0,24 | -0,72 | -1,89 | -2,87 | -2,49 | -0,84 | -3,26 | -0,72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. ² | -0,51 | 0,00 | -0,15 | -0,40 | -0,81 | -1,55 | -0,52 | -2,37 | -0,52 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1720046108 / A2H 7P4 |
| --- | --- |
| Code Bloomberg / Code Reuters | AGFWTH2 LX / ALLIANZGI01 |
| Indice de référence ² | SOFR (hedged into EUR) |
| EU SFDR Category ³ | Article 8 |
| Société de gestion | Allianz Global Investors GmbH |
| Gestionnaire de fonds | ALLIANZ GLOBAL INVESTORS GMBH#ALLIANZ GLOBAL INVESTORS GMBH, UK BRANCH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 7/2/2018 |
| Actifs sous gestion | 334,70 millions EUR |
| Actifs nets de la part | 7,19 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Montant min. d'investissement (VP) | 10 000 000 EUR |
| Autorisation de commercialisation | AE, AT, BW, CH, DE, DK, FI, FR, GB, GR, HK, LU, NL, NO, SE, SG |