# Fund Manager
Laetitia Talavera-Dausse (since 03/20/2012)
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 | -14.60 | 3.21 | -0.90 | -5.11 | -14.44 | -13.40 | -4.68 | -10.39 | -2.17 | -3.17 | -0.43 | 2.58 | -3.39 | 7.43 | 2.80 | -1.31 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | -12.09 | 2.81 | -0.50 | -3.71 | -12.18 | -10.57 | -3.66 | -6.40 | -1.31 | 1.75 | 0.23 | 2.41 | -1.25 | 6.24 | 2.77 | -0.97 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0706716890 / A1J PF8 |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | AEIGBSA LX / ALLIANZGI01 |
| Benchmark ² | BLOOMBERG Euro Aggregate Corporates Total Return (in EUR) |
| EU SFDR Category ³ | Article 9 |
| 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 | 07/13/2015 |
| Net assets | 202.85 mn. EUR |
| Share class volume | 33.14 mn. EUR |
| Financial year end | 9/30/ |
| Distribution payout on 12/15/2021 | 0.328 EUR |
| Distribution frequency | annually |
| Registered for sale in | AT, CH, DE, ES, FR, IT, LU, NL, TW |

Translation (ENES, 2022-11-30):
# Gestor del fondo
Laetitia Talavera-Dausse (desde 20/3/2012)
| Resultados desde creación ² |  |  | Evolución anual del valor en % ² |  |
| --- | --- | --- | --- | --- |
| 120 |  | 120 |  | Fondo | Índice de ref. ³ |
|  |  |  | 13/7/2015 - 30/11/2015 | 2,17 | 1,89 |
|  |  |  | 30/11/2015 - 30/11/2016 | 2,20 | 3,22 |
| 110 |  | 110 | 30/11/2016 - 30/11/2017 | 3,49 | 3,36 |
|  |  |  | 30/11/2017 - 30/11/2018 | -3,78 | -1,74 |
| 100 |  | 100 | 30/11/2018 - 30/11/2019 | 7,54 | 6,52 |
|  |  |  | 30/11/2019 - 30/11/2020 | 2,43 | 2,55 |
|  |  |  | 30/11/2020 - 30/11/2021 | -1,18 | -0,69 |
| 90 |  | 90 | 30/11/2021 - 30/11/2022 | -14,44 | -12,18 |
| 7/15	11/16 | 11/17	11/18	11/19	11/20	11/21 | 11/22 |  |  |  |

n
Fondo (valor base = 100) 
n
Índice de ref. (valor base = 100) ³
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 | -14,60 | 3,21 | -0,90 | -5,11 | -14,44 | -13,40 | -4,68 | -10,39 | -2,17 | -3,17 | -0,43 | 2,58 | -3,39 | 7,43 | 2,80 | -1,31 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. ³ | -12,09 | 2,81 | -0,50 | -3,71 | -12,18 | -10,57 | -3,66 | -6,40 | -1,31 | 1,75 | 0,23 | 2,41 | -1,25 | 6,24 | 2,77 | -0,97 |

Los resultados pasados no predicen la rentabilidad futura.
| ISIN / Número de título alemán | LU0706716890 / A1J PF8 |
| --- | --- |
| Ticker de Bloomberg / Ticker de Reuters | AEIGBSA LX / ALLIANZGI01 |
| Índice de referencia ³ | BLOOMBERG Euro Aggregate Corporates Total Return (in EUR) |
| EU SFDR Category ⁴ | Article 9 |
| Sociedad gestora | Allianz Global Investors GmbH |
| Gestor de inversiones | Allianz Global Investors GmbH, Sucursal en Francia |
| Banco depositario | State Street Bank International GmbH - Luxembourg branch |
| Fecha de Lanzamiento | 13/7/2015 |
| Patrimonio neto | 202,85 Mill. EUR |
| Patrimonio de la clase de acción | 33,14 Mill. EUR |
| Final del ejercicio | 30/9/ |
| Amortización de la distr. a 15/12/2021 | 0,328 EUR |
| Ritmo de reparto | anual |
| Registrado en | AT, CH, DE, ES, FR, IT, LU, NL, TW |