# Fund Manager
Michael Heldmann (since 07/25/2022)
| Performance Since Inception ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 400 |  |  |  | 400 |  | Fund | Benchmark |
|  |  |  |  |  | 06/06/2013 - 11/30/2013 | 9.38 | 8.61 |
| 300 |  |  |  | 300 | 11/30/2013 - 11/30/2014 | 26.30 | 26.85 |
|  |  |  |  |  | 11/30/2014 - 11/30/2015 | 18.18 | 20.52 |
| 200 |  |  |  | 200 | 11/30/2015 - 11/30/2016 | 3.41 | 6.87 |
|  |  |  |  |  | 11/30/2016 - 11/30/2017 | 10.35 | 8.65 |
| 100 |  |  |  | 100 | 11/30/2017 - 11/30/2018 | 7.13 | 11.27 |
|  |  |  |  |  | 11/30/2018 - 11/30/2019 | 16.54 | 18.51 |
| 0 |  |  |  | 0 | 11/30/2019 - 11/30/2020 | 4.25 | 7.67 |
| 06/13	11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 11/30/2020 - 11/30/2021 | 35.25 | 35.36 |
| n Fund (base value = 100)  n Benchmark (base value = 100) | 11/30/2021 - 11/30/2022 | -7.28 | -1.23 |

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 | -11.20 | -2.41 | -4.56 | -2.48 | -7.28 | 30.74 | 9.34 | 63.23 | 10.30 | 204.09 | 12.44 | 8.54 | -3.35 | 29.23 | 3.62 | 40.91 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -4.46 | 1.29 | 1.06 | 3.36 | -1.23 | 43.95 | 12.91 | 89.83 | 13.68 | 266.05 | 14.66 | 6.37 | -0.15 | 33.10 | 8.03 | 37.89 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0933100637 / A1W YZY |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALLBSAT LX / ALLIANZGI01 |
| Benchmark | S&P 500 Total Return Net (in EUR) |
| EU SFDR Category ² | Article 8 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 06/06/2013 |
| Net assets | 2,414.37 mn. EUR |
| Share class volume | 26.70 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.718 EUR |
| Registered for sale in | AT, CH, CZ, DE, ES, FR, GB, HR, IT, LU, NL, SK, TW |

Translation (ENES, 2022-11-30):
# Gestor del fondo
Michael Heldmann (desde 25/7/2022)
| Resultados desde creación ² |  |  |  |  | Evolución anual del valor en % ² |  |
| --- | --- | --- | --- | --- | --- | --- |
| 400 |  |  |  | 400 |  | Fondo | Índice de ref. |
|  |  |  |  |  | 6/6/2013 - 30/11/2013 | 9,38 | 8,61 |
| 300 |  |  |  | 300 | 30/11/2013 - 30/11/2014 | 26,30 | 26,85 |
|  |  |  |  |  | 30/11/2014 - 30/11/2015 | 18,18 | 20,52 |
| 200 |  |  |  | 200 | 30/11/2015 - 30/11/2016 | 3,41 | 6,87 |
|  |  |  |  |  | 30/11/2016 - 30/11/2017 | 10,35 | 8,65 |
| 100 |  |  |  | 100 | 30/11/2017 - 30/11/2018 | 7,13 | 11,27 |
|  |  |  |  |  | 30/11/2018 - 30/11/2019 | 16,54 | 18,51 |
| 0 |  |  |  | 0 | 30/11/2019 - 30/11/2020 | 4,25 | 7,67 |
| 6/13	11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 30/11/2020 - 30/11/2021 | 35,25 | 35,36 |
| n Fondo (valor base = 100)  n Índice de ref. (valor base = 100) | 30/11/2021 - 30/11/2022 | -7,28 | -1,23 |

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 | -11,20 | -2,41 | -4,56 | -2,48 | -7,28 | 30,74 | 9,34 | 63,23 | 10,30 | 204,09 | 12,44 | 8,54 | -3,35 | 29,23 | 3,62 | 40,91 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -4,46 | 1,29 | 1,06 | 3,36 | -1,23 | 43,95 | 12,91 | 89,83 | 13,68 | 266,05 | 14,66 | 6,37 | -0,15 | 33,10 | 8,03 | 37,89 |

Los resultados pasados no predicen la rentabilidad futura.