OVHaiLLM/Flipper huggingface dataset:
# Performance
Since Inception ¹
110
110
Annual Performance (%) ¹
Fund
| 08/18/2016 - 10/31/2016 | 0.19 |
| --- | --- |
| 10/31/2016 - 10/31/2017 | 2.12 |
| 10/31/2017 - 10/31/2018 | -1.71 |
| 10/31/2018 - 10/31/2019 | 1.85 |
| 10/31/2019 - 10/31/2020 | -3.92 |
| 10/31/2020 - 10/31/2021 | 9.89 |
| 10/31/2021 - 10/31/2022 | -7.39 |

100	100
90	90
80
08/16
10/17
10/18
10/19
10/20
10/21
80
10/22
n
Fund (base value = 100)
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 | -7.83 | 2.60 | -0.60 | -3.86 | -7.39 | -2.22 | -0.74 | -2.11 | -0.43 | 0.15 | 0.02 | 1.81 | -3.38 | 3.99 | 2.74 | 3.18 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Past performance does not predict future returns.
| ISIN / German security no. | LU1459823750 / A2A PBM |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALUSCTE LX / ALLIANZGI01 |
| EU SFDR Category ² | Article 8 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Voya Investment Management Co. LLC |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 08/18/2016 |
| Net assets | 1,834.89 mn. EUR |
| Share class volume | 5.82 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.986 EUR |
| Registered for sale in | AE, AT, BG, BH, CH, CL, CZ, DE, ES, FR, GB, GR, HK, HR, IE, IT, LI, LU, MO, NL, SG, SK |

Translation (ENES, 2022-10-31):
# Resultados
desde creación ¹
110
110
Evolución anual del valor en % ¹
Fondo
| 18/8/2016 - 31/10/2016 | 0,19 |
| --- | --- |
| 31/10/2016 - 31/10/2017 | 2,12 |
| 31/10/2017 - 31/10/2018 | -1,71 |
| 31/10/2018 - 31/10/2019 | 1,85 |
| 31/10/2019 - 31/10/2020 | -3,92 |
| 31/10/2020 - 31/10/2021 | 9,89 |
| 31/10/2021 - 31/10/2022 | -7,39 |

100	100
90	90
80
8/16
10/17
10/18
10/19
10/20
10/21
80
10/22
n
Fondo (valor base = 100)
Historial de resultados en % ¹
YTD	1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a.	D. cre.  D. cre. p.a.  2017 2018 2019 2020 2021
| Fondo | -7,83 | 2,60 | -0,60 | -3,86 | -7,39 | -2,22 | -0,74 | -2,11 | -0,43 | 0,15 | 0,02 | 1,81 | -3,38 | 3,99 | 2,74 | 3,18 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Los resultados pasados no predicen la rentabilidad futura.
| ISIN / Número de título alemán | LU1459823750 / A2A PBM |
| --- | --- |
| Ticker de Bloomberg / Ticker de Reuters | ALUSCTE LX / ALLIANZGI01 |
| EU SFDR Category ² | Article 8 |
| 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 | 18/8/2016 |
| Patrimonio neto | 1.834,89 Mill. EUR |
| Patrimonio de la clase de acción | 5,82 Mill. EUR |
| Final del ejercicio | 30/9/ |
| Acumulación a 31/12/2017 | 0,986 EUR |
| Registrado en | AE, AT, BG, BH, CH, CL, CZ, DE, ES, FR, GB, GR, HK, HR, IE, IT, LI, LU, MO, NL, SG, SK |
# Performance
Since Inception ¹
400
400
Annual Performance (%) ¹
Fund	Benchmark
| 06/06/2013 - 09/30/2013 | 1.83 | 1.47 |
| --- | --- | --- |
| 09/30/2013 - 09/30/2014 | 27.78 | 27.51 |
| 09/30/2014 - 09/30/2015 | 9.18 | 11.78 |
| 09/30/2015 - 09/30/2016 | 9.26 | 13.90 |
| 09/30/2016 - 09/30/2017 | 14.17 | 12.06 |
| 09/30/2017 - 09/30/2018 | 17.88 | 19.32 |
| 09/30/2018 - 09/30/2019 | 4.63 | 10.40 |
| 09/30/2019 - 09/30/2020 | 4.75 | 6.44 |
| 09/30/2020 - 09/30/2021 | 32.71 | 30.96 |
| 09/30/2021 - 09/30/2022 | -2.52 | -0.46 |

300	300
200	200
100	100
0
06/13
09/14
09/16
09/18
09/20
0
09/22
n
Fund (base value = 100) 
n
Benchmark (base value = 100)
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 | -13.51 | -7.04 | 1.64 | -10.68 | -2.52 | 35.50 | 10.66 | 67.12 | 10.82 | 196.17 | 12.36 | 8.54 | -3.35 | 29.23 | 3.62 | 40.91 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -11.94 | -6.85 | 1.38 | -9.59 | -0.46 | 38.75 | 11.54 | 82.77 | 12.82 | 237.38 | 13.94 | 6.37 | -0.15 | 33.10 | 8.03 | 37.89 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0933100637 / A1W YZY |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALLBSAT LX / ALLIANZGI01 |
| Benchmark | S&P 500 Total Return Net (in EUR) |
| EU SFDR Category ² | Article 8 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 06/06/2013 |
| Net assets | 2,490.41 mn. EUR |
| Share class volume | 25.73 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.718 EUR |
| Registered for sale in | AT, CH, CZ, DE, ES, FR, GB, HR, IT, LU, NL, SK, TW |

Translation (ENES, 2022-09-30):
# Resultados
desde creación ²
400
400
Evolución anual del valor en % ²
Fondo	Índice de ref.
| 6/6/2013 - 30/9/2013 | 1,83 | 1,47 |
| --- | --- | --- |
| 30/9/2013 - 30/9/2014 | 27,78 | 27,51 |
| 30/9/2014 - 30/9/2015 | 9,18 | 11,78 |
| 30/9/2015 - 30/9/2016 | 9,26 | 13,90 |
| 30/9/2016 - 30/9/2017 | 14,17 | 12,06 |
| 30/9/2017 - 30/9/2018 | 17,88 | 19,32 |
| 30/9/2018 - 30/9/2019 | 4,63 | 10,40 |
| 30/9/2019 - 30/9/2020 | 4,75 | 6,44 |
| 30/9/2020 - 30/9/2021 | 32,71 | 30,96 |
| 30/9/2021 - 30/9/2022 | -2,52 | -0,46 |

300	300
200	200
100	100
0
6/13
9/14
9/16
9/18
9/20
0
9/22
n
Fondo (valor base = 100) 
n
Índice de ref. (valor base = 100)
Historial de resultados en % ²
YTD	1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a.	D. cre.  D. cre. p.a.  2017 2018 2019 2020 2021
| Fondo | -13,51 | -7,04 | 1,64 | -10,68 | -2,52 | 35,50 | 10,66 | 67,12 | 10,82 | 196,17 | 12,36 | 8,54 | -3,35 | 29,23 | 3,62 | 40,91 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -11,94 | -6,85 | 1,38 | -9,59 | -0,46 | 38,75 | 11,54 | 82,77 | 12,82 | 237,38 | 13,94 | 6,37 | -0,15 | 33,10 | 8,03 | 37,89 |

Los resultados pasados no predicen la rentabilidad futura.
# Risk/ Return Ratios
3 Years	5 Years
| Alpha (%) | 0.11 | -0.07 |
| --- | --- | --- |
| Beta | 0.96 | 0.96 |
| Coefficient of correlation | 0.99 | 0.99 |
| Information ratio | 0.04 | -0.03 |
| Sharpe ratio ⁴ | 0.11 | 0.10 |
| Treynor ratio | 2.21 | 1.83 |
| Tracking error (%) | 2.42 | 2.37 |
| Volatility (%) ⁵ | 19.79 | 17.09 |

Translation (ENES, 2022-10-31):
# Ratios de riesgo/rentabilidad
3 años	5 años
| Alfa (%) | 0,11 | -0,07 |
| --- | --- | --- |
| Beta | 0,96 | 0,96 |
| Coeficiente de correlación | 0,99 | 0,99 |
| Ratio de Información | 0,04 | -0,03 |
| Ratio de Sharpe ⁵ | 0,11 | 0,10 |
| Ratio de Treynor | 2,21 | 1,83 |
| Tracking Error (%) | 2,42 | 2,37 |
| Volatilidad (%) ⁶ | 19,79 | 17,09 |
# Portfolio Structure ⁸
Sector Breakdown (%)
| LVMH MOET HENNESSY LOUIS VUI | 5.01 |
| --- | --- |
| AIR LIQUIDE SA | 3.64 |
| ASML HOLDING NV | 3.62 |
| SANOFI | 3.60 |
| IBERDROLA SA | 3.53 |
| ESSILORLUXOTTICA | 3.31 |
| BNP PARIBAS | 3.27 |
| VINCI SA | 3.20 |
| SCHNEIDER ELECTRIC SE | 3.18 |
| SIEMENS AG-REG | 3.04 |
| Total	35.40 |

Top 10 Holdings (%)
Financials Information Technology
12.7
15.5
14.8
18.0
Industrials Health Care Materials
Consumer Discretionary
Utilities Consumer Staples Communication Services
Others
4.6
4.0
6.6
6.4
6.9
6.1
6.6
10.2
8.6
9.2
8.7
8.4
8.1
13.6
15.9
15.0
0	5	10	15	20
n
Fund 
n
Benchmark
Country/Location Breakdown (%)
France	
34.2
42.5
Germany Netherlands
Spain USA
Finland Belgium Singapore
5.1
2.8
4.0
3.2
2.8
2.7
2.2
0.5
8.1
7.9
13.6
12.6
18.2
24.7
Italy Others
2.1
6.3
1.5
5.1
0	10	20	30	40	50
n
Fund 
n
Benchmark

Translation (ENES, 2022-10-31):
# Composición de la cartera ⁹
por sectores en %
| LVMH MOET HENNESSY LOUIS VUI | 5,01 |
| --- | --- |
| AIR LIQUIDE SA | 3,64 |
| ASML HOLDING NV | 3,62 |
| SANOFI | 3,60 |
| IBERDROLA SA | 3,53 |
| ESSILORLUXOTTICA | 3,31 |
| BNP PARIBAS | 3,27 |
| VINCI SA | 3,20 |
| SCHNEIDER ELECTRIC SE | 3,18 |
| SIEMENS AG-REG | 3,04 |
| Total	35,40 |

Mayores 10 posiciones en %
Finanzas
Tecnología de la información
12,7
15,5
14,8
18,0
Industria Sanidad Materiales
Consumo discrecional Serv. de utilidad publica
Consumo básico Servicios de comunicación
Otros
4,6
4,0
6,6
6,4
6,9
6,1
6,6
10,2
8,6
9,2
8,7
8,4
8,1
13,6
15,9
15,0
0	5	10	15	20
n
Fondo  
n
Índice de ref.
por países/localidades en %
Francia	
34,2
42,5
Alemania Holanda España
EE. UU.
Finlandia Bélgica Singapur
5,1
2,8
4,0
3,2
2,8
2,7
2,2
0,5
8,1
7,9
13,6
12,6
18,2
24,7
Italia
2,1
6,3
Otros
1,5
5,1
0	10	20	30	40	50
n
Fondo  
n
Índice de ref.
# Fee Structure
| Front-end load (%) ⁹ | 3.00 |
| --- | --- |
| All-in fee in % p.a. ⁹ | 1.79 |
| TER (%) ¹⁰ | 1.80 |

ESG Profile (calculated upon a rated ESG asset area) ¹¹
Corporate Governance
ESG Ratings
ESG Rating
Environment
| Fonds | Corporate Governance | 2.97 |
| --- | --- | --- |
|  | Environment | 3.24 |
|  | Market Behaviour | 2.89 |
|  | Social | 3.16 |
|  | ESG Rating | 3.04 |
| Benchmark | Corporate Governance | 2.88 |
|  | Environment | 3.09 |
|  | Market Behaviour | 2.77 |
|  | Social | 3.05 |
|  | ESG Rating | 2.89 |

n
Fonds
n
Benchmark
Social	Market Behaviour

Translation (ENES, 2022-10-31):
# Estructura de comisiones
| Prima de emisión en % ¹⁰ | 3,00 |
| --- | --- |
| Comisión total anual en % anual (incluye gestión + administración) ¹⁰ | 1,79 |
| TER en % ¹¹ | 1,80 |

Perfil ASG
¹²
Rating ASG
Social
Gobierno Corporativo
Medioambiental
n
Fondo
n
Índ. de ref.
Comportamiento del Negocio
ESG
Rating ASG
| Fondo | Gobierno Corporativo | 2,97 |
| --- | --- | --- |
|  | Medioambiental | 3,24 |
|  | Comportamiento del Negocio | 2,89 |
|  | Social | 3,16 |
|  | Rating ASG | 3,04 |
| Índ. de ref. | Gobierno Corporativo | 2,88 |
|  | Medioambiental | 3,09 |
|  | Comportamiento del Negocio | 2,77 |
|  | Social | 3,05 |
|  | Rating ASG | 2,89 |
# Opportunities
+ High return potential of stocks in the long run
+ Move towards economically responsible and sustainable companies
+ Investments specifically in the eurozone stock markets
+ Expanded monitoring via different securities
+ Possible extra returns through security analysis and active management

Translation (ENES, 2022-10-31):
# Oportunidades
+ A largo plazo, potencial de rendimiento de las acciones elevado
+ Evolución hacia empresas económicamente responsables y duraderas
+ Compromiso centrado en Bolsas de la zona euro
+ Seguimiento ampliado a través de distintos títulos
+ Posibilidad de beneficios adicionales gracias al análisis de títulos y gestión activa
# Portfolio Structure ⁶
Asset Allocation Breakdown (%)	Top 10 Holdings (%)
| ALLIANZ EMMK SRI CB-WT9 | 2.20 |
| --- | --- |
| TREASURY BILL ZERO 10.08.2023 | 1.98 |
| PERMANENT TSB GROUP EMTN FIX TO FLOAT 2.125% 26.09.2024 | 1.28 |
| PACIFIC GAS & ELECTRIC MBS FIX 3.250% 16.02.2024 | 1.22 |
| NATWEST GROUP PLC FIX TO FLOAT 4.519% 25.06.2024 | 1.21 |
| GOLDMAN SACHS GROUP INC . VAR 15.05.2026 | 1.20 |
| VODAFONE GROUP PLC VAR 16.01.2024 | 1.15 |
| DBCG 2017-BBG A MBS VAR 15.06.2034 | 1.10 |
| MSC 2018-SUN A MBS VAR 15.07.2035 | 1.08 |
| BX 2018-GW A MBS VAR 15.05.2035 | 1.04 |
| Total	13.46 |

Bonds	90.9
Funds Other Derivatives Futures Shares Futures Bonds
Cash
2.2
0.2
0.2
0.1
6.5
0	25	50	75	100
n
Fund
Rating Breakdown (%) (weighted by market value) ⁷
Country/Location Breakdown (%) (weighted by market value)
| AAA AA | 8.4 1.9 0.0 |  | 100.0 | USA United Kingdom France | 7.1 |  | 51.6 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A BBB | 13.7 0.0 33.2 0.0 |  |  | Ireland Italy Switzerland, Scandinavia | 4.7 3.8 |  |  |
| BB B | 27.7 0.0 5.7 0.0 |  |  | Spain Germany Netherl., Belg., Austria | 3.6 2.9 2.4 |  |  |
| < B | 0.3 0.0 |  |  | Japan | 0.4 |  |  |
| Others Cash | 2.6 0.0 6.5 0.0 |  |  | Portugal Greece, Cyprus Emerging Markets | 0.6 0.4 |  |  |
|  |  |  |  | Other Developed | 1.7 |  |  |
|  |  |  |  | Cash, Other, NA | 9.1 |  |  |
|  | 0	25	50 | 75 | 100 |  | 0	15 | 30 | 45 | 60 |
|  | n Fund  n Benchmark |  |  |  | n Fund |  |  |  |

Translation (ENES, 2022-09-30):
# Composición de la cartera ⁷
según la ubicación de los bienes en %	Mayores 10 posiciones en %
| ALLIANZ EMMK SRI CB-WT9 | 2,20 |
| --- | --- |
| TREASURY BILL ZERO 10.08.2023 | 1,98 |
| PERMANENT TSB GROUP EMTN FIX TO FLOAT 2.125% 26.09.2024 | 1,28 |
| PACIFIC GAS & ELECTRIC MBS FIX 3.250% 16.02.2024 | 1,22 |
| NATWEST GROUP PLC FIX TO FLOAT 4.519% 25.06.2024 | 1,21 |
| GOLDMAN SACHS GROUP INC . VAR 15.05.2026 | 1,20 |
| VODAFONE GROUP PLC VAR 16.01.2024 | 1,15 |
| DBCG 2017-BBG A MBS VAR 15.06.2034 | 1,10 |
| MSC 2018-SUN A MBS VAR 15.07.2035 | 1,08 |
| BX 2018-GW A MBS VAR 15.05.2035 | 1,04 |
| Total	13,46 |

Renta fija	90,9
Fondo Otros Derivados Futuros Acciones Futuros Bonos
Tesorería
2,2
0,2
0,2
0,1
6,5
0	25	50	75	100
n
Fondo
según el nivel de solvencia en % (ponderado según el valor de mercado) ⁸
por países/localidades en % (ponderado según el valor de mercado)
| AAA AA | 8,4 1,9 0,0 |  | 100,0 | EE. UU. Reino Unido Francia | 7,1 |  | 51,6 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A BBB | 13,7 0,0 33,2 0,0 |  |  | Irlanda Italia Suiza, Escandinavia | 4,7 3,8 |  |  |
| BB B | 27,7 0,0 5,7 0,0 |  |  | España Alemania Holanda, Bélgica, Austria | 3,6 2,9 2,4 |  |  |
| < B | 0,3 0,0 |  |  | Japón | 0,4 |  |  |
| Otros Liquidez | 2,6 0,0 6,5 0,0 |  |  | Portugal Grecia, Chipre Mercados Emergentes | 0,6 0,4 |  |  |
|  |  |  |  | Otros países desarro. | 1,7 |  |  |
|  |  |  |  | Efectivo, Otro, N/D | 9,1 |  |  |
|  | 0	25	50 | 75 | 100 |  | 0	15 | 30 | 45 | 60 |
|  | n Fondo   n Índice de ref. |  |  |  | n Fondo |  |  |  |
# Fee Structure
| Front-end load (%) ⁸ | 5.00 |
| --- | --- |
| All-in fee in % p.a. ⁸ | currently 1.80 (max. 2.05) |
| TER (%) ⁹ | 1.85 |

Opportunities
+ High return potential of stocks in the long run
+ Investments specifically in the US stock market
+ Particular opportunities through best-styles approach
+ Currency gains against investor currency possible in unhedged unit classes
+ Broad diversification across numerous securities
+ Possible extra returns through single security analysis and active management

Translation (ENES, 2022-09-30):
# Estructura de comisiones
| Prima de emisión en % ⁸ | 5,00 |
| --- | --- |
| Comisión total anual en % anual (incluye gestión + administración) ⁸ | actual. 1,80 (máx. 2,05) |
| TER en % ⁹ | 1,85 |

Oportunidades
+ Potencial de alta rentabilidad a largo plazo de la renta variable
+ Inversiones específicamente en el mercado de valores estadounidense
+ Potencial especial de rentabilidad a través del enfoque Best-Styles
+ Ganancias de cambio posibles en clases de inversión no cubiertas
+ Amplia diversificación mediante numerosos títulos individuales
+ Rentabilidad adicional posible gracias al análisis de valores individuales y a la gestión activa
Opportunities
+ High return potential of stocks in the long run
+ Investments specifically in the US stock market
+ Particular opportunities through best-styles approach
+ Currency gains against investor currency possible in unhedged unit classes
+ Broad diversification across numerous securities
+ Possible extra returns through single security analysis and active management

Translation (ENES, 2022-09-30):
Oportunidades
+ Potencial de alta rentabilidad a largo plazo de la renta variable
+ Inversiones específicamente en el mercado de valores estadounidense
+ Potencial especial de rentabilidad a través del enfoque Best-Styles
+ Ganancias de cambio posibles en clases de inversión no cubiertas
+ Amplia diversificación mediante numerosos títulos individuales
+ Rentabilidad adicional posible gracias al análisis de valores individuales y a la gestión activa
# Investment Objective
The fund concentrates on global equity markets. Exposure to securities from emerging market issuers may not exceed 5 % of fund assets Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the long-term.

Translation (ENES, 2022-10-31):
# Objetivo de inversión
El fondo se concentra en el mercado de renta variable mundial. Puede invertirse hasta un máximo de un 5 % en valores de los mercados emergentes. Dependiendo de la situación del mercado, la gestión del fondo puede seguir diferentes estilos de inversión al seleccionar valores determinados o puede combinarlos de forma amplia. Su objetivo de inversión es alcanzar un crecimiento del capital a largo plazo.
# Portfolio Structure ⁷
Sector Breakdown (%)
Top 10 Holdings (%)
Information Technology
Health Care Consumer Discretionary
11.5
10.7
14.3
17.0
21.1
23.7
Financials Industrials Communication Services
6.7
11.2
13.8
8.8
10.3
8.5
Consumer Staples
Energy
7.0
7.7
4.7
Utilities
3.2
3.0
5.8
| APPLE INC | 4.97 |
| --- | --- |
| MICROSOFT CORP | 3.64 |
| ALLIANZ G EQ ARTINT-WTEURACC | 1.57 |
| ALLIANZ USEQ ARTINT-WTEURACC | 1.47 |
| ALPHABET INC-CL C | 1.42 |
| UNITEDHEALTH GROUP INC | 1.25 |
| HOME DEPOT INC | 1.20 |
| BERKSHIRE HATHAWAY INC-CL B | 1.20 |
| ALPHABET INC-CL A | 1.16 |
| AMAZON.COM INC | 1.13 |
| Total	19.01 |

Others
4.5
6.7
0	10	20	30
n
Fund 
n
Benchmark
Country/Location Breakdown (%)
USA
Japan France
United Kingdom
Germany Canada Spain Netherlands Australia Others
6.0
5.8
3.8
2.9
3.2
3.5
2.4
2.1
2.4
3.4
1.5
0.7
1.4
1.5
1.2
2.2
5.6
6.6
72.6
71.5
0	20	40	60	80
n
Fund 
n
Benchmark

Translation (ENES, 2022-10-31):
# Composición de la cartera ⁷
por sectores en %
Tecnología de la
información	
21,1
23,7
Mayores 10 posiciones en %
Sanidad Consumo discrecional
11,5
10,7
14,3
17,0
Finanzas Industria
Servicios de comunicación
6,7
11,2
13,8
8,8
10,3
8,5
Consumo básico
Energía
7,0
7,7
4,7
Serv. de utilidad publica
3,2
3,0
5,8
| APPLE INC | 4,97 |
| --- | --- |
| MICROSOFT CORP | 3,64 |
| ALLIANZ G EQ ARTINT-WTEURACC | 1,57 |
| ALLIANZ USEQ ARTINT-WTEURACC | 1,47 |
| ALPHABET INC-CL C | 1,42 |
| UNITEDHEALTH GROUP INC | 1,25 |
| HOME DEPOT INC | 1,20 |
| BERKSHIRE HATHAWAY INC-CL B | 1,20 |
| ALPHABET INC-CL A | 1,16 |
| AMAZON.COM INC | 1,13 |
| Total	19,01 |

Otros
4,5
6,7
0	10	20	30
n
Fondo 
n
Índice de ref.
por países/localidades en %
EE. UU.
Japón Francia Reino Unido Alemania Cánada España Holanda Australia Otros
6,0
5,8
3,8
2,9
3,2
3,5
2,4
2,1
2,4
3,4
1,5
0,7
1,4
1,5
1,2
2,2
5,6
6,6
72,6
71,5
0	20	40	60	80
n
Fondo 
n
Índice de ref.
| Performance Since Inception ¹ |  |  |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  |  |  | 200 |  | Fund | Benchmark |
|  |  |  |  |  |  |  | 12/16/2015 - 10/31/2016 | 0.28 | 2.13 |
|  |  |  |  |  |  |  | 10/31/2016 - 10/31/2017 | 19.80 | 20.18 |
| 150 |  |  |  |  |  | 150 | 10/31/2017 - 10/31/2018 | -2.88 | -0.13 |
|  |  |  |  |  |  |  | 10/31/2018 - 10/31/2019 | 6.29 | 10.02 |
| 100 |  |  |  |  |  | 100 | 10/31/2019 - 10/31/2020 | -4.04 | 1.85 |
|  |  |  |  |  |  |  | 10/31/2020 - 10/31/2021 | 37.95 | 39.22 |
|  |  |  |  |  |  |  | 10/31/2021 - 10/31/2022 | -13.93 | -15.92 |
| 50 |  |  |  |  |  | 50 |  |  |  |
| 12/15  10/16 | 10/17 | 10/18 | 10/19 | 10/20 | 10/21 | 10/22 |  |  |  |

Translation (ENES, 2022-10-31):
| Resultados desde creación ¹ |  |  |  |  |  |  | Evolución anual del valor en % ¹ |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  |  |  | 200 |  | Fondo | Índice de ref. |
|  |  |  |  |  |  |  | 16/12/2015 - 31/10/2016 | 0,28 | 2,13 |
|  |  |  |  |  |  |  | 31/10/2016 - 31/10/2017 | 19,80 | 20,18 |
| 150 |  |  |  |  |  | 150 | 31/10/2017 - 31/10/2018 | -2,88 | -0,13 |
|  |  |  |  |  |  |  | 31/10/2018 - 31/10/2019 | 6,29 | 10,02 |
| 100 |  |  |  |  |  | 100 | 31/10/2019 - 31/10/2020 | -4,04 | 1,85 |
|  |  |  |  |  |  |  | 31/10/2020 - 31/10/2021 | 37,95 | 39,22 |
|  |  |  |  |  |  |  | 31/10/2021 - 31/10/2022 | -13,93 | -15,92 |
| 50 |  |  |  |  |  | 50 |  |  |  |
| 12/15  10/16 | 10/17 | 10/18 | 10/19 | 10/20 | 10/21 | 10/22 |  |  |  |
# Performance
Since Inception ¹
300
300
Annual Performance (%) ¹
Fund	Benchmark
| 06/06/2013 - 10/31/2013 | 8.70 | 8.54 |
| --- | --- | --- |
| 10/31/2013 - 10/31/2014 | 16.16 | 16.27 |
| 10/31/2014 - 10/31/2015 | 3.41 | 4.10 |
| 10/31/2015 - 10/31/2016 | -1.31 | 2.43 |
| 10/31/2016 - 10/31/2017 | 24.38 | 20.77 |
| 10/31/2017 - 10/31/2018 | 1.01 | 3.51 |
| 10/31/2018 - 10/31/2019 | 6.68 | 10.15 |
| 10/31/2019 - 10/31/2020 | 4.32 | 6.69 |
| 10/31/2020 - 10/31/2021 | 37.95 | 40.65 |
| 10/31/2021 - 10/31/2022 | -17.70 | -17.36 |

250	250
200	200
150	150
100	100
50
06/13
10/14
10/16
10/18
10/20
50
10/22
n
Fund (base value = 100) 
n
Benchmark (base value = 100)
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 | -21.79 | 6.08 | -6.80 | -10.56 | -17.70 | 18.43 | 5.80 | 27.62 | 5.00 | 104.53 | 7.91 | 20.58 | -10.09 | 23.01 | 11.00 | 28.68 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -20.09 | 7.79 | -6.92 | -7.15 | -17.36 | 24.00 | 7.44 | 41.39 | 7.17 | 129.78 | 9.25 | 18.66 | -7.82 | 26.76 | 15.12 | 26.95 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0933100983 / A1W YZZ |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALLBSH2 LX / ALLIANZGI01 |
| Benchmark | S&P 500 Total Return Net (hedged into EUR) |
| EU SFDR Category ² | Article 8 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 06/06/2013 |
| Net assets | 2,726.41 mn. EUR |
| Share class volume | 421.46 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.586 EUR |
| Registered for sale in | AT, BE, CH, CZ, DE, ES, FR, GB, HR, IT, LU, NL, PT, SK |

Translation (ENES, 2022-10-31):
# Resultados
desde creación ¹
300
300
Evolución anual del valor en % ¹
Fondo	Índice de ref.
| 6/6/2013 - 31/10/2013 | 8,70 | 8,54 |
| --- | --- | --- |
| 31/10/2013 - 31/10/2014 | 16,16 | 16,27 |
| 31/10/2014 - 31/10/2015 | 3,41 | 4,10 |
| 31/10/2015 - 31/10/2016 | -1,31 | 2,43 |
| 31/10/2016 - 31/10/2017 | 24,38 | 20,77 |
| 31/10/2017 - 31/10/2018 | 1,01 | 3,51 |
| 31/10/2018 - 31/10/2019 | 6,68 | 10,15 |
| 31/10/2019 - 31/10/2020 | 4,32 | 6,69 |
| 31/10/2020 - 31/10/2021 | 37,95 | 40,65 |
| 31/10/2021 - 31/10/2022 | -17,70 | -17,36 |

250	250
200	200
150	150
100	100
50
6/13
10/14
10/16
10/18
10/20
50
10/22
n
Fondo (valor base = 100) 
n
Índice de ref. (valor base = 100)
Historial de resultados en % ¹
YTD	1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a.	D. cre.  D. cre. p.a.  2017 2018 2019 2020 2021
| Fondo | -21,79 | 6,08 | -6,80 | -10,56 | -17,70 | 18,43 | 5,80 | 27,62 | 5,00 | 104,53 | 7,91 | 20,58 | -10,09 | 23,01 | 11,00 | 28,68 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -20,09 | 7,79 | -6,92 | -7,15 | -17,36 | 24,00 | 7,44 | 41,39 | 7,17 | 129,78 | 9,25 | 18,66 | -7,82 | 26,76 | 15,12 | 26,95 |

Los resultados pasados no predicen la rentabilidad futura.
# Portfolio Structure ⁷
Sector Breakdown (%)
Top 10 Holdings (%)
Information Technology
Health Care Financials
Consumer Discretionary Consumer Staples Communication Services
7.2
6.9
7.2
7.5
10.9
11.4
10.6
10.9
15.3
19.0
26.8
| APPLE INC | 7.54 |
| --- | --- |
| MICROSOFT CORP | 5.99 |
| AMAZON.COM INC | 2.26 |
| UNITEDHEALTH GROUP INC | 2.04 |
| ALPHABET INC-CL A | 1.76 |
| JPMORGAN CHASE & CO | 1.74 |
| TESLA INC | 1.67 |
| CHEVRON CORP | 1.64 |
| PROCTER & GAMBLE CO/THE | 1.50 |
| ALPHABET INC-CL C | 1.47 |
| Total	27.61 |

26.3
Industrials Energy Real Estate
Others
2.7
2.6
5.9
5.3
5.4
4.5
5.5
8.3
0	10	20	30
n
Fund 
n
Benchmark

Translation (ENES, 2022-10-31):
# Composición de la cartera ⁷
por sectores en %
| APPLE INC | 7,54 |
| --- | --- |
| MICROSOFT CORP | 5,99 |
| AMAZON.COM INC | 2,26 |
| UNITEDHEALTH GROUP INC | 2,04 |
| ALPHABET INC-CL A | 1,76 |
| JPMORGAN CHASE & CO | 1,74 |
| TESLA INC | 1,67 |
| CHEVRON CORP | 1,64 |
| PROCTER & GAMBLE CO/THE | 1,50 |
| ALPHABET INC-CL C | 1,47 |
| Total	27,61 |

Tecnología de la
26,8
Mayores 10 posiciones en %
información	
26,3
Sanidad Finanzas
Consumo discrecional Consumo básico
Servicios de comunicación
7,2
6,9
7,2
7,5
10,9
11,4
10,6
10,9
15,3
19,0
Industria Energía Inmobiliario
Otros
2,7
2,6
5,9
5,3
5,4
4,5
5,5
8,3
0	10	20	30
n
Fondo 
n
Índice de ref.