# Fund Manager
Oleksandr Pidlubnyy (since 07/25/2022)
| Performance Since Inception ¹ |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- |
| 200 | 200 |  | Fund | Benchmark |
|  |  | 03/07/2019 - 01/31/2020 | 16.18 | – |
|  |  | 01/31/2020 - 01/31/2021 | 35.49 | 13.07 |
| 150 | 150 | 01/31/2021 - 01/31/2022 | 0.03 | 14.08 |
|  |  | 01/31/2022 - 01/31/2023 | -18.52 | -8.75 |
| 100 | 100 |  |
| 50 | 50 |
| 03/19 07/19  01/20  07/20	01/21	07/21	01/22  07/22 | 01/23 |
| n Fund (base value = 100)  n Benchmark (base value = 100) |  |

| Performance History (%) ¹ YTD | 1M | 3M | 6M | 1Y | 3Y | 3Y p.a. | S. Inc. | S. Inc. p.a.  2019 2020 2021 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 6.78 | 6.78 | 8.45 | -4.94 | -18.52 | 10.43 | 3.36 | 28.30 | 6.59 | 13.67 37.41 15.83 -33.59 |
| Benchmark | 6.21 | 6.21 | 6.68 | -0.06 | -8.75 | 17.71 | 5.58 | – | – | – 12.45 19.46 -18.16 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1953143499 / A2P EHB |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALPAATH LX / ALLIANZGI01 |
| Benchmark | MSCI AC World (ACWI) Total Return Net (hedged into CHF) |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH, Luxembourg |
| Investment manager | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 03/07/2019 |
| Net assets | 542.61 mn. EUR |
| Share class volume | 4.74 mn. CHF |
| Financial year end | 9/30/ |
| Registered for sale in | AT, CH, DE, FI, FR, GB, HK, LU, MO, NL, SE, SG, SK |

Translation (ENFR, 2023-01-31):
# Gérant
Oleksandr Pidlubnyy (depuis 25/7/2022)
| Performance depuis la création ¹ |  |  |  |  |  |  | Performance annuelle (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  |  |  | 200 |  | Fonds hors frais d’entrée | Indice de référence |
|  |  |  |  |  |  |  |  |  |  |
| 150 |  |  |  |  |  | 150 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| 100 |  |  |  |  |  | 100 |  |  |  |
| 50 |  |  |  |  |  | 50 |  |  |  |
| 3/19  7/19	1/20 | 7/20 | 1/21 | 7/21 | 1/22 | 7/22 | 1/23 |  |  |  |

| 7/3/2019 - 31/1/2020 | 16,18 | – |
| --- | --- | --- |
| 31/1/2020 - 31/1/2021 | 35,49 | 13,07 |
| 31/1/2021 - 31/1/2022 | 0,03 | 14,08 |
| 31/1/2022 - 31/1/2023 | -18,52 | -8,75 |

n
Fonds (valeur de base = 100) 
n
Indice de référence (valeur de base = 100)
Historique de performance (%) ¹
p.a.
YTD	1M	3M	6M	1A	3A	3A p.a.	D.l'orig.	D.l'orig.
2019 2020 2021 2022
| Fonds | 6,78 | 6,78 | 8,45 | -4,94 | -18,52 | 10,43 | 3,36 | 28,30 | 6,59 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | 6,21 | 6,21 | 6,68 | -0,06 | -8,75 | 17,71 | 5,58 | – | – |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1953143499 / A2P EHB |
| --- | --- |
| Code Bloomberg / Code Reuters | ALPAATH LX / ALLIANZGI01 |
| Indice de référence | MSCI AC World (ACWI) Total Return Net (hedged into CHF) |
| EU SFDR Category ² | Article 6 |
| Société de gestion | ALLIANZ GLOBAL INVESTORS GMBH/LUXEMBOURG |
| Gestionnaire de fonds | Allianz Global Investors GmbH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 7/3/2019 |
| Actifs sous gestion | 542,61 millions EUR |
| Actifs nets de la part | 4,74 millions CHF |
| Clôture de l'exercice | 30/9/ |
| Autorisation de commercialisation | AT, CH, DE, FI, FR, GB, HK, LU, MO, NL, SE, SG, SK |