# Fund Manager
## Vincent Tarantino (since 07/05/2010)
| Performance Over 10 Years ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 102 |  |  |  | 102 |  | Fund | Benchmark ² |
|  |  |  |  |  | 11/30/2012 - 11/30/2013 | 0.60 | 0.08 |
| 101 |  |  |  | 101 | 11/30/2013 - 11/30/2014 | 0.48 | 0.11 |
| 100 |  |  |  | 100 | 11/30/2014 - 11/30/2015 | 0.06 | -0.09 |
|  |  |  |  |  | 11/30/2015 - 11/30/2016 | -0.06 | -0.31 |
| 99 |  |  |  | 99 | 11/30/2016 - 11/30/2017 | -0.21 | -0.36 |
|  |  |  |  |  | 11/30/2017 - 11/30/2018 | -0.89 | -0.37 |
|  |  |  |  |  | 11/30/2018 - 11/30/2019 | -0.12 | -0.39 |
| 97 |  |  |  | 97 | 11/30/2019 - 11/30/2020 | -0.27 | -0.47 |
| 11/12	11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 11/30/2020 - 11/30/2021 | -0.59 | -0.53 |
| n Fund (base value = 100)  n Benchmark (base value = 100) ² | 11/30/2021 - 11/30/2022 | -0.33 | -0.20 |

98	98

## 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 | -0.29 | 0.16 | 0.19 | 0.07 | -0.33 | -1.18 | -0.40 | -2.18 | -0.44 | -1.33 | -0.13 | 1.63 | 0.13 | -0.25 | -0.95 | -0.01 | -0.29 | -0.59 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | -0.15 | 0.11 | 0.20 | 0.09 | -0.20 | -1.19 | -0.40 | -1.93 | -0.39 | -2.49 | -0.25 | -1.15 | -0.09 | -0.36 | -0.37 | -0.40 | -0.47 | -0.54 |

Past performance does not predict future returns.
| ISIN / German security no. | FR0011387299 |
| --- | --- |
| Benchmark ² | €STR (in EUR) |
| EU SFDR Category ³ | Article 8 |
| Management company | Allianz Global Investors GmbH, France branch |
| Investment manager | Allianz Global Investors GmbH, France branch |
| Custodian bank | Société Générale |
| Launch date | 04/01/2014 |
| Net assets | 1,021.90 mn. EUR |
| Share class volume | 161.49 mn. EUR |
| Financial year end | 12/31/ |
| Registered for sale in | CH, DE, ES, FI, FR, LU, NL, SE |

Translation (ENFR, 2022-11-30):
# Gérant
## Vincent Tarantino (depuis 5/7/2010)
| Performance sur 10 ans ² |  |  |  |  | Performance annuelle (%) ² |  |
| --- | --- | --- | --- | --- | --- | --- |
| 102 |  |  |  | 102 |  | Fonds hors frais d’entrée | Indice de référence ³ |
| 101 |  |  |  | 101 | 30/11/2012 - 30/11/2013 | 0,60 | 0,08 |
|  |  |  |  |  | 30/11/2013 - 30/11/2014 | 0,48 | 0,11 |
|  |  |  |  |  | 30/11/2014 - 30/11/2015 | 0,06 | -0,09 |
| 99 |  |  |  | 99 | 30/11/2015 - 30/11/2016 | -0,06 | -0,31 |
|  |  |  |  |  | 30/11/2016 - 30/11/2017 | -0,21 | -0,36 |
| 98 |  |  |  | 98 | 30/11/2017 - 30/11/2018 | -0,89 | -0,37 |
|  |  |  |  |  | 30/11/2018 - 30/11/2019 | -0,12 | -0,39 |
|  |  |  |  |  |  |  |  |
| 11/12	11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 30/11/2019 - 30/11/2020 | -0,27 | -0,47 |
| n Fonds (valeur de base = 100)  n Indice de référence (valeur de base = 100) ³ | 30/11/2020 - 30/11/2021 | -0,59 | -0,53 |
|  | 30/11/2021 - 30/11/2022 | -0,33 | -0,20 |
| Historique de performance (%) ² |

100	100
97	97
| YTD | 1M | 3M | 6M | 1A | 3A 3A p.a. | 5A | 5A p.a. | 10A 10A p.a.	D.l'orig. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

D.l'orig.
p.a.
2017 2018 2019 2020 2021
| Fonds | -0,29 | 0,16 | 0,19 | 0,07 | -0,33 | -1,18 | -0,40 | -2,18 | -0,44 | -1,33 | -0,13 | 1,63 | 0,13 | -0,25 | -0,95 | -0,01 | -0,29 | -0,59 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. ³ | -0,15 | 0,11 | 0,20 | 0,09 | -0,20 | -1,19 | -0,40 | -1,93 | -0,39 | -2,49 | -0,25 | -1,15 | -0,09 | -0,36 | -0,37 | -0,40 | -0,47 | -0,54 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | FR0011387299 |
| --- | --- |
| Indice de référence ³ | €STR (in EUR) |
| EU SFDR Category ⁴ | Article 8 |
| Société de gestion | Allianz Global Investors GmbH, succursale en France |
| Gestionnaire de fonds | Allianz Global Investors GmbH, succursale en France |
| Banque dépositaire | SOCIÉTÉ GÉNÉRALE |
| Date de lancement | 1/4/2014 |
| Actifs sous gestion | 1 021,90 millions EUR |
| Actifs nets de la part | 161,49 millions EUR |
| Clôture de l'exercice | 31/12/ |
| Autorisation de commercialisation | CH, DE, ES, FI, FR, LU, NL, SE |