# Performance
| Since Inception ¹ 108 |  |  |  |  | 108 | Annual Performance (%) ¹ | Fund | Benchmark ² |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 106 |  |  |  |  | 106 |  |  |  |
| 104 |  |  |  |  | 104 |  |  |  |
| 102 |  |  |  |  | 102 |  |  |  |
| 100 |  |  |  |  | 100 |  |  |  |
| 98 |  |  |  |  | 98 |  |  |  |
| 96 |  |  |  |  | 96 |  |  |  |
| 06/19	02/20 | 08/20 | 02/21 | 08/21 | 02/22 | 08/22 |  |  |  |

n
Fund (base value = 100) 
n
Benchmark (base value = 100) ²
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y	3Y p.a.	S. Inc.	S. Inc. p.a.  2019 2020 2021
| Fund | -7.37 | -0.42 | -2.17 | -4.40 | -7.59 | -2.43 | -0.82 | -1.29 | -0.40 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | -0.34 | -0.01 | -0.10 | -0.25 | -0.53 | -1.46 | -0.49 | -1.54 | -0.48 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1946895601 / A2P DVT |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ACROPIT LX |
| Benchmark ² | €STR (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Allianz Global Investors GmbH, France branch |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 06/13/2019 |
| Net assets | 89.21 mn. EUR |
| Share class volume | 16.54 mn. EUR |
| Financial year end | 9/30/ |
| Min. investment (prospectus) | 4,000,000 EUR |
| Registered for sale in | AT, CH, DE, ES, FR, LU |

Translation (ENFR, 2022-08-31):
# Performance
depuis la création ²
108
106
104
102
108
106
104
102
Performance annuelle (%) ²
Fonds		Indice de référence ³
| 13/6/2019 - 31/8/2019 | 1,17 | -0,08 |
| --- | --- | --- |
| 31/8/2019 - 31/8/2020 | 3,11 | -0,46 |
| 31/8/2020 - 31/8/2021 | 2,40 | -0,48 |
| 31/8/2021 - 31/8/2022 | -7,59 | -0,53 |

100	100
98	98
96
6/19
2/20
8/20
2/21
8/21
2/22
96
8/22
n
Fonds (valeur de base = 100) 
n
Indice de référence (valeur de base = 100) ³
Historique de performance (%) ²
| 2019 | 2020 | 2021 |
| --- | --- | --- |
| 2,36 | 3,19 | 0,89 |
| -0,23 | -0,47 | -0,51 |

| YTD | 1M | 3M | 6M | 1A | 3A | 3A p.a. | D.l'orig. |
| --- | --- | --- | --- | --- | --- | --- | --- |

D.l'orig.
p.a.
| Fonds | -7,37 | -0,42 | -2,17 | -4,40 | -7,59 | -2,43 | -0,82 | -1,29 | -0,40 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. ³ | -0,34 | -0,01 | -0,10 | -0,25 | -0,53 | -1,46 | -0,49 | -1,54 | -0,48 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1946895601 / A2P DVT |
| --- | --- |
| Code Bloomberg / Code Reuters | ACROPIT LX |
| Indice de référence ³ | €STR (in EUR) |
| EU SFDR Category ⁴ | Article 6 |
| Société de gestion | Allianz Global Investors GmbH |
| Gestionnaire de fonds | Allianz Global Investors GmbH, succursale en France |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 13/6/2019 |
| Actifs sous gestion | 89,21 millions EUR |
| Actifs nets de la part | 16,54 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Montant min. d'investissement (VP) | 4 000 000 EUR |
| Autorisation de commercialisation | AT, CH, DE, ES, FR, LU |