# Fund Manager
Michael Heldmann (since 07/25/2022)
| Performance Over 10 Years ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  | 200 |  | Fund | Benchmark ² |
|  |  |  |  |  | 11/30/2012 - 11/30/2013 | -3.35 | -3.40 |
|  |  |  |  |  | 11/30/2013 - 11/30/2014 | 6.92 | 9.74 |
| 150 |  |  |  | 150 | 11/30/2014 - 11/30/2015 | 1.28 | -1.79 |
|  |  |  |  |  | 11/30/2015 - 11/30/2016 | 6.41 | 16.99 |
| 100 |  |  |  | 100 | 11/30/2016 - 11/30/2017 | 13.96 | 18.16 |
|  |  |  |  |  | 11/30/2017 - 11/30/2018 | -5.02 | -4.27 |
|  |  |  |  |  | 11/30/2018 - 11/30/2019 | 10.30 | 10.17 |
| 50 |  |  |  | 50 | 11/30/2019 - 11/30/2020 | 7.62 | 9.16 |
| 11/12	11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 11/30/2020 - 11/30/2021 | 10.38 | 9.14 |
| n Fund (base value = 100)  n Benchmark (base value = 100) ² | 11/30/2021 - 11/30/2022 | -3.47 | -9.74 |

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 | -6.74 | 10.33 | -4.04 | -7.39 | -3.47 | 14.67 | 4.67 | 20.13 | 3.74 | 52.46 | 4.31 | 100.21 | 4.12 | 13.76 -8.97 | 20.38 | 4.92 | 9.90 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | -10.49 | 10.23 | -4.08 | -4.44 | -9.74 | 7.53 | 2.45 | 13.41 | 2.55 | 63.23 | 5.02 | 196.63 | 6.54 | 20.59 -10.27 | 20.61 | 8.54 | 4.86 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0293313671 / A0M PEU |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | RCMBRCT LX / ALLIANZGI01 |
| Benchmark ² | MSCI Emerging Markets Total Return Net (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 05/29/2007 |
| Net assets | 114.57 mn. EUR |
| Share class volume | 15.01 mn. EUR |
| Financial year end | 9/30/ |
| Registered for sale in | AT, BN, CH, DE, ES, FR, GB, GR, HK, HU, IE, IT, LI, LU, MO, NL, PL, PT, SE, SG, SK |

Translation (ENES, 2022-11-30):
# Gestor del fondo
Michael Heldmann (desde 25/7/2022)
| Resultados en 10 años ² |  |  |  |  |  | Evolución anual del valor en % ² |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  |  | 200 |  | Fondo | Índice de ref. ³ |
|  |  |  |  |  |  | 30/11/2012 - 30/11/2013 | -3,35 | -3,40 |
|  |  |  |  |  |  | 30/11/2013 - 30/11/2014 | 6,92 | 9,74 |
| 150 |  |  |  |  | 150 | 30/11/2014 - 30/11/2015 | 1,28 | -1,79 |
|  |  |  |  |  |  | 30/11/2015 - 30/11/2016 | 6,41 | 16,99 |
| 100 |  |  |  |  | 100 | 30/11/2016 - 30/11/2017 | 13,96 | 18,16 |
|  |  |  |  |  |  | 30/11/2017 - 30/11/2018 | -5,02 | -4,27 |
|  |  |  |  |  |  | 30/11/2018 - 30/11/2019 | 10,30 | 10,17 |
| 50 |  |  |  |  | 50 | 30/11/2019 - 30/11/2020 | 7,62 | 9,16 |
| 11/12 | 11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 30/11/2020 - 30/11/2021 | 10,38 | 9,14 |
| n Fondo (valor base = 100)  n Índice de ref. (valor base = 100) ³ | 30/11/2021 - 30/11/2022 | -3,47 | -9,74 |

Historial de resultados en % ²
YTD	1M	3M	6M	1A	3A 3A p.a.	5A 5A p.a.	10A 10A p.a.	D. cre. D. cre. p.a.  2017 2018 2019 2020 2021
| Fondo | -6,74 | 10,33 | -4,04 | -7,39 | -3,47 | 14,67 | 4,67 | 20,13 | 3,74 | 52,46 | 4,31 | 100,21 | 4,12 | 13,76 -8,97 | 20,38 | 4,92 | 9,90 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. ³ | -10,49 | 10,23 | -4,08 | -4,44 | -9,74 | 7,53 | 2,45 | 13,41 | 2,55 | 63,23 | 5,02 | 196,63 | 6,54 | 20,59 -10,27 | 20,61 | 8,54 | 4,86 |

Los resultados pasados no predicen la rentabilidad futura.