OVHaiLLM/Flipper huggingface dataset:
Opportunities
+ Attractive potential returns of equities, high-yield bonds and convertible bonds
+ Investments specifically in the U.S. capital market
+ Currency gains possible in unhedged share classes
+ Broad diversification across numerous securities
+ Potential additional returns from security analysis and active management

Translation (ENES, 2022-10-31):
Oportunidades
+ Atractivo potencial de rentabilidad a largo plazo de la renta variable, los bonos de alto rendimiento y obligaciones convertibles
+ Inversiones específicamente en el mercado de capitales de EE. UU.
+ Posibles ganancias en clases de participaciones sin cobertura
+ Amplia diversificación en distintos títulos-valores
+ Posible rentabilidad adicional mediante análisis de títulos-valores individuales y gestión activa
# Performance
Over 10 Years ¹
250
250
Annual Performance (%) ¹
Fund
| 10/31/2012 - 10/31/2013 | 15.99 |
| --- | --- |
| 10/31/2013 - 10/31/2014 | 6.99 |
| 10/31/2014 - 10/31/2015 | -0.01 |
| 10/31/2015 - 10/31/2016 | 2.05 |
| 10/31/2016 - 10/31/2017 | 11.28 |
| 10/31/2017 - 10/31/2018 | -0.16 |
| 10/31/2018 - 10/31/2019 | 5.04 |
| 10/31/2019 - 10/31/2020 | 10.84 |
| 10/31/2020 - 10/31/2021 | 23.76 |
| 10/31/2021 - 10/31/2022 | -20.15 |

200	200
150	150
100	100
50
10/12
10/14
10/16
10/18
10/20
50
10/22
n
Fund (base value = 100)
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 | -20.52 | 3.18 | -5.02 | -9.23 | -20.15 | 9.54 | 3.08 | 14.88 | 2.81 | 61.88 | 4.93 | 73.77 | 5.16 | 10.32 | -7.55 | 16.09 | 19.62 | 10.66 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Past performance does not predict future returns.
| ISIN / German security no. | LU1070113664 / A11 7HU |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALLIATH LX / ALLIANZGI01 |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Voya Investment Management Co. LLC |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 08/12/2014 |
| Net assets | 37,882.53 mn. EUR |
| Share class volume | 75.18 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.755 EUR |
| Registered for sale in | AE, AT, BE, BH, BW, CH, CZ, DE, DK, ES, FI, FR, GB, GR, HK, HU, IE, IT, KR, LU, MO, NL, NO, PL, SE, SG |

Translation (ENES, 2022-10-31):
# Resultados
en 10 años ²
250
250
Evolución anual del valor en % ²
Fondo
| 31/10/2012 - 31/10/2013 | 15,99 |
| --- | --- |
| 31/10/2013 - 31/10/2014 | 6,99 |
| 31/10/2014 - 31/10/2015 | -0,01 |
| 31/10/2015 - 31/10/2016 | 2,05 |
| 31/10/2016 - 31/10/2017 | 11,28 |
| 31/10/2017 - 31/10/2018 | -0,16 |
| 31/10/2018 - 31/10/2019 | 5,04 |
| 31/10/2019 - 31/10/2020 | 10,84 |
| 31/10/2020 - 31/10/2021 | 23,76 |
| 31/10/2021 - 31/10/2022 | -20,15 |

200	200
150	150
100	100
50
10/12
10/14
10/16
10/18
10/20
50
10/22
n
Fondo (valor base = 100)
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 | -20,52 | 3,18 | -5,02 | -9,23 | -20,15 | 9,54 | 3,08 | 14,88 | 2,81 | 61,88 | 4,93 | 73,77 | 5,16 | 10,32 | -7,55 | 16,09 | 19,62 | 10,66 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Los resultados pasados no predicen la rentabilidad futura.
| 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 |  |  |  |

Translation (ENES, 2022-09-30):
| 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 |  |  |  |
Opportunities
+ High return potential of stocks in the long run
+ Particular opportunities through best-styles approach
+ Currency gains against investor currency possible in unhedged unit classes
+ Broad diversification across numerous securities
+ Possible extra returns through single security analysis and active management

Translation (ENES, 2022-09-30):
Oportunidades
+ Potencial de alta rentabilidad de los valores a largo plazo
+ Potencial de rentabilidad extraordinaria mediante la utilización del enfoque Best-Styles
+ Ganancias de cambio posibles en clases de participaciones no cubiertas
+ Amplia diversificación entre un gran número de distintos valores
+ Posible rentabilidad adicional mediante análisis de valores individuales y gestión activa
# Risk/ Return Ratios ¹
3 Years	5 Years
| Alpha (%) | -7.60 | -5.94 |
| --- | --- | --- |
| Beta | 0.91 | 0.94 |
| Coefficient of correlation | 0.94 | 0.94 |
| Information ratio | -1.11 | -0.96 |
| Sharpe ratio ³ | 0.12 | 0.19 |
| Treynor ratio | 2.51 | 3.78 |
| Tracking error (%) | 6.84 | 6.17 |
| Volatility (%) ⁴ | 19.92 | 18.21 |

Translation (ENES, 2022-11-30):
# Ratios de riesgo/rentabilidad ²
3 años	5 años
| Alfa (%) | -7,60 | -5,94 |
| --- | --- | --- |
| Beta | 0,91 | 0,94 |
| Coeficiente de correlación | 0,94 | 0,94 |
| Ratio de Información | -1,11 | -0,96 |
| Ratio de Sharpe ⁴ | 0,12 | 0,19 |
| Ratio de Treynor | 2,51 | 3,78 |
| Tracking Error (%) | 6,84 | 6,17 |
| Volatilidad (%) ⁵ | 19,92 | 18,21 |
Opportunities
+ High return potential of stocks in the long run
+ Investments specifically in the US stock market
+ Currency gains against investor currency possible in unit classes not hedged
+ Broad diversification across numerous securities
+ Possible extra returns through single security analysis and active management

Translation (ENES, 2022-11-30):
Oportunidades
+ Potencial de alta rentabilidad de los títulos-valores a largo plazo
+ Inversiones específicamente en el mercado de valores estadounidense
+ Ganancias de cambio posibles en clases de participaciones no cubiertas
+ Amplia diversificación en distintos títulos-valores
+ Posible rentabilidad adicional mediante análisis de títulos-valores individuales y gestión activa
# Performance
Over 10 Years ¹
200
200
Annual Performance (%) ¹
Fund
| 09/30/2012 - 09/30/2013 | 11.30 |
| --- | --- |
| 09/30/2013 - 09/30/2014 | 16.67 |
| 09/30/2014 - 09/30/2015 | 3.49 |
| 09/30/2015 - 09/30/2016 | 5.99 |
| 09/30/2016 - 09/30/2017 | 8.36 |
| 09/30/2017 - 09/30/2018 | 4.77 |
| 09/30/2018 - 09/30/2019 | 3.79 |
| 09/30/2019 - 09/30/2020 | -3.30 |
| 09/30/2020 - 09/30/2021 | 12.87 |
| 09/30/2021 - 09/30/2022 | -14.32 |

175	175
150	150
125	125
100	100
75
09/12
09/14
09/16
09/18
09/20
75
09/22
n
Fund (base value = 100)
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 | -17.81 | -4.20 | -3.51 | -12.55 | -14.32 | -6.48 | -2.21 | 1.70 | 0.34 | 56.97 | 4.61 | 117.59 | 4.00 | 9.76 | -7.11 | 17.10 | -1.89 | 11.84 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Past performance does not predict future returns.
| ISIN / German security no. | LU0352312184 / A0N GAA |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALSFFCT LX / ALLIANZGI01 |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 07/01/2008 |
| Net assets | 2,639.02 mn. EUR |
| Share class volume | 1,114.93 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.342 EUR |
| Registered for sale in | AT, CH, CY, DE, ES, FR, LU, NL, PT |

Translation (ENES, 2022-09-30):
# Resultados
en 10 años ²
200
200
Evolución anual del valor en % ²
Fondo
| 30/9/2012 - 30/9/2013 | 11,30 |
| --- | --- |
| 30/9/2013 - 30/9/2014 | 16,67 |
| 30/9/2014 - 30/9/2015 | 3,49 |
| 30/9/2015 - 30/9/2016 | 5,99 |
| 30/9/2016 - 30/9/2017 | 8,36 |
| 30/9/2017 - 30/9/2018 | 4,77 |
| 30/9/2018 - 30/9/2019 | 3,79 |
| 30/9/2019 - 30/9/2020 | -3,30 |
| 30/9/2020 - 30/9/2021 | 12,87 |
| 30/9/2021 - 30/9/2022 | -14,32 |

175	175
150	150
125	125
100	100
75
9/12
9/14
9/16
9/18
9/20
75
9/22
n
Fondo (valor base = 100)
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 | -17,81 | -4,20 | -3,51 | -12,55 | -14,32 | -6,48 | -2,21 | 1,70 | 0,34 | 56,97 | 4,61 | 117,59 | 4,00 | 9,76 | -7,11 | 17,10 | -1,89 | 11,84 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Los resultados pasados no predicen la rentabilidad futura.
| ISIN / Número de título alemán | LU0352312184 / A0N GAA |
| --- | --- |
| Ticker de Bloomberg / Ticker de Reuters | ALSFFCT LX / ALLIANZGI01 |
| EU SFDR Category ³ | Article 6 |
| Sociedad gestora | Allianz Global Investors GmbH |
| Banco depositario | State Street Bank International GmbH - Luxembourg branch |
| Fecha de Lanzamiento | 1/7/2008 |
| Patrimonio neto | 2.639,02 Mill. EUR |
| Patrimonio de la clase de acción | 1.114,93 Mill. EUR |
| Final del ejercicio | 30/9/ |
| Acumulación a 31/12/2017 | 0,342 EUR |
| Registrado en | AT, CH, CY, DE, ES, FR, LU, NL, PT |
# Key Information
Risk/ Return Ratios ¹
3 Years	5 Years
| Sharpe ratio ³ | -0.20 | 0.08 |
| --- | --- | --- |
| Volatility (%) ⁴ | 8.99 | 8.64 |
| Max. Loss (%) | -17.81 | -17.81 |
| Time to recover (months) | 0 | 0 |

Translation (ENES, 2022-09-30):
# Información clave
Ratios de riesgo/rentabilidad ²
3 años	5 años
| Ratio de Sharpe ⁴ | -0,20 | 0,08 |
| --- | --- | --- |
| Volatilidad (%) ⁵ | 8,99 | 8,64 |
| Max. pérdida (%) | -17,81 | -17,81 |
| Tiempo para recuperarse (meses) | 0 | 0 |
# Portfolio Structure ⁵
Exposure to return-generating asset classes (%) ⁶
Currency Breakdown (%) (incl. FX derivatives) ⁶
| Bonds | 35.4 | EUR |  | 98.8 |
| --- | --- | --- | --- | --- |
| Equities | 32.0 | USD | 0.8 |  |
| Cash | 32.6 | AUD | 0.2 |  |
|  |  | JPY | 0.1 |  |
|  |  | GBP | 0.1 |  |

0	10	20	30	40
n
Fund
Allocation over time (%) ⁷
Volatility over time (%) ⁸
0	25	50	75	100
n
Fund
150
125
100
75
50
25
0
09/17
09/18
09/19
09/20
09/21
150
125
100
75
50
25
0
09/22
16
14
12
10
8
6
4
2
09/17
09/18
09/19
09/20
09/21
16
14
12
10
8
6
4
2
09/22
n
n
Global Equity 
n
Euroland Fixed Income 
n
Cash Equity SAA
n
Volatility Fund 
n
Volatility SAA 
n
Target Volatility

Translation (ENES, 2022-09-30):
# Composición de la cartera ⁶
Exposición a clases de activos que generan rentabilidad en % ⁷
Desglose por divisas en % (incl. derivados de cambio de divisas) ⁷
| Renta fija | 35,4 | EUR |  | 98,8 |
| --- | --- | --- | --- | --- |
| Renta variable | 32,0 | USD | 0,8 |  |
| Tesorería | 32,6 | AUD | 0,2 |  |
|  |  | JPY | 0,1 |  |
|  |  | GBP | 0,1 |  |

0	10	20	30	40
n
Fondo
Asignación a lo largo del tiempo en % ⁸
0	25	50	75	100
n
Fondo
Volatilidad a lo largo del tiempo en % ⁹
150
125
100
75
50
25
0
9/17
9/18
9/19
9/20
9/21
150
125
100
75
50
25
0
9/22
16
14
12
10
8
6
4
2
9/17
9/18
9/19
9/20
9/21
16
14
12
10
8
6
4
2
9/22
n	n
n
Renta variable global 
n
Renta fija de la zona del euro Tesorería	Renta variable SAA
n
Volatilidad del fondo 
n
Volatilidad de la SAA
n
Objetivo de volatilidad
# Risk/ Return Ratios
3 Years	5 Years
| Alpha (%) | 0.46 | -0.12 |
| --- | --- | --- |
| Beta | 0.95 | 0.90 |
| Coefficient of correlation | 0.99 | 0.98 |
| Information ratio | 0.10 | -0.02 |
| Sharpe ratio ³ | -0.16 | -0.37 |
| Treynor ratio | -4.16 | -8.92 |
| Tracking error (%) | 4.56 | 5.05 |
| Volatility (%) ⁴ | 25.30 | 22.01 |

Translation (ENES, 2022-10-31):
# Ratios de riesgo/rentabilidad ²
3 años	5 años
| Alfa (%) | 0,46 | -0,12 |
| --- | --- | --- |
| Beta | 0,95 | 0,90 |
| Coeficiente de correlación | 0,99 | 0,98 |
| Ratio de Información | 0,10 | -0,02 |
| Ratio de Sharpe ⁴ | -0,16 | -0,37 |
| Ratio de Treynor | -4,16 | -8,92 |
| Tracking Error (%) | 4,56 | 5,05 |
| Volatilidad (%) ⁵ | 25,30 | 22,01 |
# Portfolio Structure ⁷
Sector Breakdown (%)	Top 9 Holdings (%)
| SAMSUNG ELECTRONICS CO LTD | 9.38 |
| --- | --- |
| SK HYNIX INC | 8.67 |
| LG ENERGY SOLUTION | 7.32 |
| KANGWON LAND INC | 4.68 |
| SAMSUNG BIOLOGICS CO LTD | 4.26 |
| LG CHEM LTD | 3.84 |
| S-OIL CORP | 3.65 |
| SAMSUNG SDI CO LTD | 3.54 |
| HYUNDAI MOTOR CO | 3.19 |
| Total	48.53 |

Information Technology	24.9
Industrials	13.9
| Consumer Discretionary |  | 12.7 |
| --- | --- | --- |
| Financials |  | 11.5 |
| Materials |  | 10.4 |
| Communication Services |  | 8.9 |
| Health Care | 6.2 |  |
| Consumer Staples | 6.2 |  |

Energy	5.2
0	10	20	30
n
Fund

Translation (ENES, 2022-10-31):
# Composición de la cartera ⁸
por sectores en %
| SAMSUNG ELECTRONICS CO LTD | 9,38 |
| --- | --- |
| SK HYNIX INC | 8,67 |
| LG ENERGY SOLUTION | 7,32 |
| KANGWON LAND INC | 4,68 |
| SAMSUNG BIOLOGICS CO LTD | 4,26 |
| LG CHEM LTD | 3,84 |
| S-OIL CORP | 3,65 |
| SAMSUNG SDI CO LTD | 3,54 |
| HYUNDAI MOTOR CO | 3,19 |
| Total	48,53 |

Mayores 9 posiciones en %
Tecnología de la información
Industria
13,9
24,9
| Consumo discrecional |  | 12,7 |
| --- | --- | --- |
| Finanzas |  | 11,5 |
| Materiales |  | 10,4 |
| Servicios de comunicación |  | 8,9 |
| Sanidad | 6,2 |  |
| Consumo básico | 6,2 |  |

Energía	5,2
0	10	20	30
n
Fondo
# Fee Structure
| Front-end load (%) ⁸ | 5.00 |
| --- | --- |
| All-in fee in % p.a. ⁸ | 2.25 |
| TER (%) ⁹ | 2.30 |

Opportunities
+ High return potential of stocks in the long run
+ Investments specifically in the Korean stock market
+ Particular potential of investments in developing countries
+ Currency gains against investor currency possible
+ Broad diversification across numerous securities
+ Possible extra returns through single security analysis and active management

Translation (ENES, 2022-10-31):
# Estructura de comisiones
| Prima de emisión en % ⁹ | 5,00 |
| --- | --- |
| Comisión total anual en % anual (incluye gestión + administración) ⁹ | 2,25 |
| TER en % ¹⁰ | 2,30 |

Oportunidades
+ Potencial de alta rentabilidad de los títulos-valores a largo plazo
+ Inversiones específicamente en el mercado de valores coreano
+ Potencial de rendimiento especial de inversiones en países en desarrollo
+ Ganancias de cambio posibles frente a la divisa del inversor
+ Amplia diversificación en distintos títulos-valores
+ Posible rentabilidad adicional mediante análisis de títulos-valores individuales y gestión activa
# Key Information
Risk/ Return Ratios
3 Years	5 Years
| Sharpe ratio ³ | -0.79 | -0.23 |
| --- | --- | --- |
| Volatility (%) ⁴ | 5.02 | 4.74 |
| Max. Loss (%) | -14.95 | -14.95 |
| Time to recover (months) | -1 | -1 |

Translation (ENES, 2022-10-31):
# Información clave
Ratios de riesgo/rentabilidad
3 años	5 años
| Ratio de Sharpe ⁴ | -0,79 | -0,23 |
| --- | --- | --- |
| Volatilidad (%) ⁵ | 5,02 | 4,74 |
| Max. pérdida (%) | -14,95 | -14,95 |
| Tiempo para recuperarse (meses) | -1 | -1 |
# Portfolio Structure ⁵
Exposure to return-generating asset classes (%) ⁶
Currency Breakdown (%) (incl. FX derivatives) ⁶
Bonds	37.4	EUR	99.7
Equities Cash
4.7
57.9
USD
Others
0.2
0.1
0	15	30	45	60
n
Fund
Allocation over time (%) ⁷
Volatility over time (%) ⁸
0	25	50	75	100
n
Fund
150	150	7	7
125	125	6	6
100
75
50
25
100
5	5
75
4	4
50
25	3	3
0
10/17
10/18
10/19
10/20
10/21
0
10/22
2
10/17
10/18
10/19
10/20
10/21
2
10/22
n
n
Global Equity 
n
Euroland Fixed Income 
n
Cash Equity SAA
n
Volatility Fund 
n
Volatility SAA 
n
Target Volatility

Translation (ENES, 2022-10-31):
# Composición de la cartera ⁶
Exposición a clases de activos que generan rentabilidad en % ⁷
Desglose por divisas en % (incl. derivados de cambio de divisas) ⁷
Renta fija	37,4	EUR	99,7
Renta variable
Tesorería
4,7
57,9
USD
Otros
0,2
0,1
0	15	30	45	60
n
Fondo
Asignación a lo largo del tiempo en % ⁸
0	25	50	75	100
n
Fondo
Volatilidad a lo largo del tiempo en % ⁹
150	150	7	7
125	125	6	6
100
75
50
25
100
5	5
75
4	4
50
25	3	3
0
10/17
10/18
10/19
10/20
10/21
0
10/22
2
10/17
10/18
10/19
10/20
10/21
2
10/22
n	n
n
Renta variable global 
n
Renta fija de la zona del euro Tesorería	Renta variable SAA
n
Volatilidad del fondo 
n
Volatilidad de la SAA
n
Objetivo de volatilidad
# Portfolio Structure ⁵
Exposure to return-generating asset classes (%) ⁶
Currency Breakdown (%) (incl. FX derivatives) ⁶
Bonds	37.4	EUR	99.7
Equities Cash
4.7
57.9
USD
Others
0.2
0.1
0	15	30	45	60

Translation (ENES, 2022-10-31):
# Composición de la cartera ⁶
Exposición a clases de activos que generan rentabilidad en % ⁷
Desglose por divisas en % (incl. derivados de cambio de divisas) ⁷
Renta fija	37,4	EUR	99,7
Renta variable
Tesorería
4,7
57,9
USD
Otros
0,2
0,1
0	15	30	45	60
# Opportunities
+ Steady interest income on bonds, capital gains opportunities on declining interest rates
+ High return potential of stocks in the long run
+ Broad diversification across numerous securities

Translation (ENES, 2022-10-31):
# Oportunidades
+ Devengo de intereses continuo en bonos, con oportunidades de plusvalías ante caídas de los tipos de interés
+ Potencial de alta rentabilidad de las acciones a largo plazo
+ Amplia diversificación en distintos valores
# Investment Objective
The fund concentrates on high-yielding corporate bonds of companies that are domiciled in the
U.S.A. Up to 20% of the fund's assets may be invested in securities that are denominated in currencies other than the US-dollar. The investment objective is long-term capital appreciation.

Translation (ENES, 2022-09-30):
# Objetivo de inversión
El fondo se concentra en bonos empresariales de alto rendimiento de empresas con domicilio en EE. UU. Podrá invertirse hasta un 20% de los activos del fondo en títulos-valores denominados en divisas diferentes del dólar estadounidense. El objetivo de inversión es obtener apreciación del capital a largo plazo.
# Performance
Over 10 Years ¹
120
120
Annual Performance (%) ¹
Fund
| 09/30/2012 - 09/30/2013 | 5.74 |
| --- | --- |
| 09/30/2013 - 09/30/2014 | 3.03 |
| 09/30/2014 - 09/30/2015 | -6.73 |
| 09/30/2015 - 09/30/2016 | 6.44 |
| 09/30/2016 - 09/30/2017 | 4.82 |
| 09/30/2017 - 09/30/2018 | -2.57 |
| 09/30/2018 - 09/30/2019 | 1.52 |
| 09/30/2019 - 09/30/2020 | -4.47 |
| 09/30/2020 - 09/30/2021 | 7.91 |
| 09/30/2021 - 09/30/2022 | -16.41 |

110	110
100	100
90	90
80
09/12
09/14
09/16
09/18
09/20
80
09/22
n
Fund (base value = 100)
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 | -16.53 | -5.12 | -1.77 | -12.47 | -16.41 | -13.83 | -4.84 | -14.77 | -3.15 | -3.36 | -0.34 | -1.48 | -0.15 | 2.94 | -8.18 | 9.87 | -1.30 | 3.01 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Past performance does not predict future returns.
| ISIN / German security no. | LU0795385821 / A1J Z6U |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | AUHYAHE LX / ALLIANZGI01 |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Voya Investment Management Co. LLC |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 07/31/2012 |
| Net assets | 633.59 mn. EUR |
| Share class volume | 6.06 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 1.444 EUR |
| Registered for sale in | AE, AT, BE, BH, CH, CL, CZ, DE, DK, ES, FI, FR, GB, HK, IE, IT, LU, MO, NL, NO, PL, SE, SG, TW |

Translation (ENES, 2022-09-30):
# Resultados
en 10 años ¹
120
120
Evolución anual del valor en % ¹
Fondo
| 30/9/2012 - 30/9/2013 | 5,74 |
| --- | --- |
| 30/9/2013 - 30/9/2014 | 3,03 |
| 30/9/2014 - 30/9/2015 | -6,73 |
| 30/9/2015 - 30/9/2016 | 6,44 |
| 30/9/2016 - 30/9/2017 | 4,82 |
| 30/9/2017 - 30/9/2018 | -2,57 |
| 30/9/2018 - 30/9/2019 | 1,52 |
| 30/9/2019 - 30/9/2020 | -4,47 |
| 30/9/2020 - 30/9/2021 | 7,91 |
| 30/9/2021 - 30/9/2022 | -16,41 |

110	110
100	100
90	90
80
9/12
9/14
9/16
9/18
9/20
80
9/22
n
Fondo (valor base = 100)
Historial de resultados en % ¹
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 | -16,53 | -5,12 | -1,77 | -12,47 | -16,41 | -13,83 | -4,84 | -14,77 | -3,15 | -3,36 | -0,34 | -1,48 | -0,15 | 2,94 | -8,18 | 9,87 | -1,30 | 3,01 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Los resultados pasados no predicen la rentabilidad futura.
# Fee Structure	Key Figures
| Front-end load (%) ⁷ | currently 3.00 (max. 5.00) |
| --- | --- |
| All-in fee in % p.a. ⁷ | currently 1.19 (max. 1.39) |
| TER (%) ⁸ | 1.23 |

| Effective Duration (%) | 4.40 |
| --- | --- |
| Average Maturity (years) | 5.90 |
| Average nominal return (%) | 6.40 |
| Yield to Maturity (%) ⁹ | 8.90 |

Opportunities
+ Particular yield potential of high-yielding corporate bonds
+ Capital gains opportunities on declining market yields
+ Currency gains against investor currency possible in unhedged unit classes
+ Broad diversification across individual securities
+ Possible extra returns through single security analysis and active management

Translation (ENES, 2022-09-30):
# Estructura de comisiones	Cifras Clave de la Cartera
| Prima de emisión en % ⁷ | actual. 3,00 (máx. 5,00) |
| --- | --- |
| Comisión total anual en % anual (incluye gestión + administración) ⁷ | actual. 1,19 (máx. 1,39) |
| TER en % ⁸ | 1,23 |

| Duración efectiva (%) | 4,40 |
| --- | --- |
| Vencimiento medio (años) | 5,90 |
| Rentabilidad nominal media (%) | 6,40 |
| Rendimiento al vencimiento (%) ⁹ | 8,90 |

Oportunidades
+ Potencial de rendimiento concreto de bonos empresariales de alto rendimiento
+ Oportunidades de plusvalías en rendimientos de mercados a la baja
+ Ganancias de cambio frente a la divisa del inversor posibles en clases de participaciones sin cobertura
+ Amplia diversificación en distintos títulos-valores
+ Posible rentabilidad adicional mediante análisis de títulos-valores individuales y gestión activa
Opportunities
+ Particular yield potential of high-yielding corporate bonds
+ Capital gains opportunities on declining market yields
+ Currency gains against investor currency possible in unhedged unit classes
+ Broad diversification across individual securities
+ Possible extra returns through single security analysis and active management

Translation (ENES, 2022-09-30):
Oportunidades
+ Potencial de rendimiento concreto de bonos empresariales de alto rendimiento
+ Oportunidades de plusvalías en rendimientos de mercados a la baja
+ Ganancias de cambio frente a la divisa del inversor posibles en clases de participaciones sin cobertura
+ Amplia diversificación en distintos títulos-valores
+ Posible rentabilidad adicional mediante análisis de títulos-valores individuales y gestión activa