# Fund Manager
Sébastien Ploton (since 01/11/2018)
| Performance Over 10 Years ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 160 |  |  |  | 160 |  | Fund | Benchmark ² |
|  |  |  |  |  | 11/30/2012 - 11/30/2013 | 7.48 | 9.87 |
|  |  |  |  |  | 11/30/2013 - 11/30/2014 | 5.25 | 6.71 |
| 140 |  |  |  | 140 | 11/30/2014 - 11/30/2015 | 2.46 | 1.90 |
|  |  |  |  |  | 11/30/2015 - 11/30/2016 | 5.62 | 5.99 |
| 120 |  |  |  | 120 | 11/30/2016 - 11/30/2017 | 6.15 | 7.79 |
|  |  |  |  |  | 11/30/2017 - 11/30/2018 | -1.86 | -2.69 |
|  |  |  |  |  | 11/30/2018 - 11/30/2019 | 5.16 | 8.36 |
| 100 |  |  |  | 100 | 11/30/2019 - 11/30/2020 | 3.32 | 2.02 |
| 11/12	11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 11/30/2020 - 11/30/2021 | 1.59 | 2.70 |
| n Fund (base value = 100)  n Benchmark (base value = 100) ² | 11/30/2021 - 11/30/2022 | -7.44 | -9.73 |

Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y  3Y p.a.	5Y  5Y p.a.	10Y  10Y p.a.	S. Inc. S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -8.24 | 3.41 | 0.93 | -0.97 | -7.44 | -2.84 | -0.96 | 0.27 | 0.05 | 30.30 | 2.68 | 32.59 | 2.82 | 4.36 | -2.37 | 6.50 | 3.34 | 1.74 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | -10.54 | 3.75 | 1.44 | -2.05 | -9.73 | -5.43 | -1.84 | -0.28 | -0.06 | 36.11 | 3.13 | 39.69 | 3.35 | 5.86 | -3.26 | 10.21 | 1.71 | 2.86 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0788519535 / A1J Y4S |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALEHYDI LX |
| Benchmark ² | ICE BOFAML Euro Non-Financial High Yield BB-B Constrained Including transaction costs (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Allianz Global Investors GmbH, France branch |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 10/09/2012 |
| Net assets | 112.87 mn. EUR |
| Share class volume | 42.44 mn. EUR |
| Financial year end | 9/30/ |
| Distribution payout on 12/15/2021 | 21.858 EUR |
| Distribution frequency | annually |
| Min. investment (prospectus) | 4,000,000 EUR |
| Registered for sale in | AT, CH, DE, FR, LU |

Translation (ENFR, 2022-11-30):
# Gérant
Sébastien Ploton (depuis 11/1/2018)
| 30/11/2012 - 30/11/2013 | 7,48 | 9,87 |
| --- | --- | --- |
| 30/11/2013 - 30/11/2014 | 5,25 | 6,71 |
| 30/11/2014 - 30/11/2015 | 2,46 | 1,90 |
| 30/11/2015 - 30/11/2016 | 5,62 | 5,99 |
| 30/11/2016 - 30/11/2017 | 6,15 | 7,79 |
| 30/11/2017 - 30/11/2018 | -1,86 | -2,69 |
| 30/11/2018 - 30/11/2019 | 5,16 | 8,36 |
| 30/11/2019 - 30/11/2020 | 3,32 | 2,02 |
| 30/11/2020 - 30/11/2021 | 1,59 | 2,70 |
| 30/11/2021 - 30/11/2022 | -7,44 | -9,73 |

| Performance sur 10 ans ² |  |  |  |  | Performance annuelle (%) ² |  |
| --- | --- | --- | --- | --- | --- | --- |
| 160 |  |  |  | 160 |  | Fonds | Indice de référence ³ |
|  |  |  |  |  |  |  |  |
| 140 |  |  |  | 140 |  |  |  |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| 120 |  |  |  | 120 |  |  |  |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| 11/12	11/14 | 11/16 | 11/18 | 11/20 | 11/22 |  |  |  |
| n Fonds (valeur de base = 100)  n Indice de référence (valeur de base = 100) ³ |  |
|  |  |

100	100
Historique de performance (%) ²
p.a.
YTD	1M	3M	6M	1A	3A 3A p.a.	5A 5A p.a.	10A 10A p.a.	D.l'orig.	D.l'orig.
2017 2018 2019 2020 2021
| Fonds | -8,24 | 3,41 | 0,93 | -0,97 | -7,44 | -2,84 | -0,96 | 0,27 | 0,05 | 30,30 | 2,68 | 32,59 | 2,82 | 4,36 | -2,37 | 6,50 | 3,34 | 1,74 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. ³ | -10,54 | 3,75 | 1,44 | -2,05 | -9,73 | -5,43 | -1,84 | -0,28 | -0,06 | 36,11 | 3,13 | 39,69 | 3,35 | 5,86 | -3,26 | 10,21 | 1,71 | 2,86 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU0788519535 / A1J Y4S |
| --- | --- |
| Code Bloomberg / Code Reuters | ALEHYDI LX |
| Indice de référence ³ | ICE BOFAML Euro Non-Financial High Yield BB-B Constrained Including transaction costs (in EUR) |
| EU SFDR Category ⁴ | Article 6 |
| Société de gestion | Allianz Global Investors GmbH |
| Gestionnaire de fonds | Allianz Global Investors GmbH, succursale en France |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 9/10/2012 |
| Actifs sous gestion | 112,87 millions EUR |
| Actifs nets de la part | 42,44 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Distribution des revenus au 15/12/2021 | 21,858 EUR |
| Intervalles des distributions | annuelle |
| Montant min. d'investissement (VP) | 4 000 000 EUR |
| Autorisation de commercialisation | AT, CH, DE, FR, LU |