# Fund Manager
Kazuyuki Terao (since 11/01/2005)
| Performance Since Inception ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 150 |  |  |  | 150 |  | Fund | Benchmark |
|  |  |  |  |  | 08/24/2015 - 10/31/2015 | 11.30	– |
|  |  |  |  |  | 10/31/2015 - 10/31/2016 | -7.08 | – |
| 125 |  |  |  | 125 | 10/31/2016 - 10/31/2017 | 30.43	– |
|  |  |  |  |  | 10/31/2017 - 10/31/2018 | -15.06 | – |
| 100 |  |  |  | 100 | 10/31/2018 - 10/31/2019 | -0.38 | – |
|  |  |  |  |  | 10/31/2019 - 10/31/2020 | -5.49 | – |
|  |  |  |  |  | 10/31/2020 - 10/31/2021 | 33.30 | 28.47 |
| 75 |  |  |  | 75 | 10/31/2021 - 10/31/2022 | -4.49 | -1.53 |
| 08/15	10/16 | 10/17 | 10/18	10/19	10/20 | 10/21 | 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 | -3.53 | 4.71 | -0.49 | 0.16 | -4.49 | 20.32 | 6.36 | 1.81 | 0.36 | 37.33 | 4.51 | 25.22 | -24.25 | 14.97 | 5.03 14.47 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -0.95 | 4.99 | 0.55 | 3.08 | -1.53 | – | – | – | – | – | – | – | – | – | 6.53 11.98 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1143164405 / A12 FGN |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | AJEATHE LX / ALLIANZGI01 |
| Benchmark | TOPIX Total Return Net (hedged into EUR) |
| EU SFDR Category ² | Article 8 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Allianz Global Investors Asia Pacific Limited |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 08/24/2015 |
| Net assets | 187.92 mn. EUR |
| Share class volume | 7.35 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.21 EUR |
| Registered for sale in | AT, CH, CL, CZ, DE, DK, ES, FI, FR, GB, HK, IT, LU, MO, NL, NO, SE, SG, SK |

Translation (ENIT, 2022-10-31):
# Gestore del fondo
Kazuyuki Terao (dal 1/11/2005)
| Rendimenti Rendimenti da avvio fondo ² |  |  | Performance annuale in % ² |  |
| --- | --- | --- | --- | --- |
| 150 |  | 150 |  | Fondo | Benchmark |
|  |  |  | 24/8/2015 - 31/10/2015 | 11,30 | – |
|  |  |  | 31/10/2015 - 31/10/2016 | -7,08 | – |
| 125 |  | 125 | 31/10/2016 - 31/10/2017 | 30,43 | – |
|  |  |  | 31/10/2017 - 31/10/2018 | -15,06 | – |
| 100 |  | 100 | 31/10/2018 - 31/10/2019 | -0,38 | – |
|  |  |  | 31/10/2019 - 31/10/2020 | -5,49 | – |
|  |  |  | 31/10/2020 - 31/10/2021 | 33,30 | 28,47 |
| 75 |  | 75 | 31/10/2021 - 31/10/2022 | -4,49 | -1,53 |
| 8/15	10/16	10/17 | 10/18	10/19	10/20 | 10/21	10/22 |  |  |  |

n
Fondo (valore iniziale = 100) 
n
Benchmark (valore iniziale = 100)
Performance storica in % ²
Da inizio
anno
1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a. Dall’avvio	Dall’avvio
annuo
2017 2018 2019 2020 2021
| Fondo | -3,53 | 4,71 | -0,49 | 0,16 | -4,49 | 20,32 | 6,36 | 1,81 | 0,36 | 37,33 | 4,51 | 25,22 | -24,25 | 14,97 | 5,03 14,47 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -0,95 | 4,99 | 0,55 | 3,08 | -1,53 | – | – | – | – | – | – | – | – | – | 6,53 11,98 |

I rendimenti passati non sono indicativi di quelli futuri.