# Fund Manager
Kai Hirschen
(since 04/01/2022)
| Performance Since Inception ¹ |  |  |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  |  |  | 200 |  | Fund | Benchmark |
|  |  |  |  |  |  |  | 12/16/2015 - 09/30/2016 | -0.21 | 2.94 |
|  |  |  |  |  |  |  | 09/30/2016 - 09/30/2017 | 16.45 | 16.38 |
| 150 |  |  |  |  |  | 150 | 09/30/2017 - 09/30/2018 | 8.02 | 10.16 |
|  |  |  |  |  |  |  | 09/30/2018 - 09/30/2019 | -3.50 | 0.53 |
| 100 |  |  |  |  |  | 100 | 09/30/2019 - 09/30/2020 | 0.78 | 6.88 |
|  |  |  |  |  |  |  | 09/30/2020 - 09/30/2021 | 30.99 | 27.87 |
|  |  |  |  |  |  |  | 09/30/2021 - 09/30/2022 | -16.40 | -17.06 |
| 50 |  |  |  |  |  | 50 |  |  |  |
| 12/15  09/16 | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 | 09/22 |  |  |  |

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 | -22.12 | -7.34 | -3.63 | -18.26 | -16.40 | 10.36 | 3.34 | 15.04 | 2.84 | 33.69 | 4.37 | 15.81 | -13.23 | 21.64 | 4.18 | 26.42 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -23.10 | -8.61 | -4.90 | -19.22 | -17.06 | 13.35 | 4.26 | 25.52 | 4.65 | 50.38 | 6.19 | 16.79 | -9.38 | 24.58 | 11.86 | 23.26 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1322973477 / A14 33Z |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALBGATE LX / ALLIANZGI01 |
| Benchmark | MSCI World Total Return Net (hedged into EUR) |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 12/16/2015 |
| Net assets | 777.22 mn. EUR |
| Share class volume | 12.51 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.51 EUR |
| Registered for sale in | AT, CH, CZ, DE, ES, FR, GB, HK, HU, IT, KR, LU, NL, PL, SG |

Translation (ENES, 2022-09-30):
# Gestor del fondo
Kai Hirschen (desde 1/4/2022)
| Resultados desde creación ¹ |  |  |  |  |  |  | Evolución anual del valor en % ¹ |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  |  |  | 200 |  | Fondo | Índice de ref. |
|  |  |  |  |  |  |  | 16/12/2015 - 30/9/2016 | -0,21 | 2,94 |
|  |  |  |  |  |  |  | 30/9/2016 - 30/9/2017 | 16,45 | 16,38 |
| 150 |  |  |  |  |  | 150 | 30/9/2017 - 30/9/2018 | 8,02 | 10,16 |
|  |  |  |  |  |  |  | 30/9/2018 - 30/9/2019 | -3,50 | 0,53 |
| 100 |  |  |  |  |  | 100 | 30/9/2019 - 30/9/2020 | 0,78 | 6,88 |
|  |  |  |  |  |  |  | 30/9/2020 - 30/9/2021 | 30,99 | 27,87 |
|  |  |  |  |  |  |  | 30/9/2021 - 30/9/2022 | -16,40 | -17,06 |
| 50 |  |  |  |  |  | 50 |  |  |  |
| 12/15  9/16 | 9/17 | 9/18 | 9/19 | 9/20 | 9/21 | 9/22 |  |  |  |

n
Fondo (valor base = 100) 
n
Índice de ref. (valor base = 100)
Historial de resultados en % ¹
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 | -22,12 | -7,34 | -3,63 | -18,26 | -16,40 | 10,36 | 3,34 | 15,04 | 2,84 | 33,69 | 4,37 | 15,81 | -13,23 | 21,64 | 4,18 | 26,42 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -23,10 | -8,61 | -4,90 | -19,22 | -17,06 | 13,35 | 4,26 | 25,52 | 4,65 | 50,38 | 6,19 | 16,79 | -9,38 | 24,58 | 11,86 | 23,26 |

Los resultados pasados no predicen la rentabilidad futura.