OVHaiLLM/Flipper huggingface dataset:
| MONTHLY RETURNS IN %	 | 2020 Fund | 2021 Fund | 2022 Fund |
| --- | --- | --- | --- |
| January	 |  | -1.6 | -6.0 |
| February	 |  | -0.1 | -0.6 |
| March	 |  | 1.1 | 2.0 |
| April	 |  | -0.6 | 7.3 |
| May	 |  | 0.7 | -1.2 |
| June	 | 0.9 | -0.6 | 3.8 |
| July	 | 1.6 | -2.3 | -0.9 |
| August	 | 0.8 | 1.9 | 2.7 |
| September	 | -2.1 | -4.2 | 1.7 |
| October	 | -1.1 | 0.9 | 2.2 |
| November	 | 5.6 | 0.9 | -1.1 |
| December	 | 1.4 | 1.2 |  |
| Year	 | 7.2 | -2.9 | 9.8 |

Translation (ENES, 2022-11-30):
| RENDIMIENTOS MENSUALES EN %	 | 2020 Fondo | 2021 Fondo | 2022 Fondo |
| --- | --- | --- | --- |
| Enero	 |  | -1.6 | -6.0 |
| Febrero	 |  | -0.1 | -0.6 |
| Marzo	 |  | 1.1 | 2.0 |
| Abril	 |  | -0.6 | 7.3 |
| Mayo	 |  | 0.7 | -1.2 |
| Junio	 | 0.9 | -0.6 | 3.8 |
| Julio	 | 1.6 | -2.3 | -0.9 |
| Agosto	 | 0.8 | 1.9 | 2.7 |
| Septiembre	 | -2.1 | -4.2 | 1.7 |
| Octubre	 | -1.1 | 0.9 | 2.2 |
| Noviembre	 | 5.6 | 0.9 | -1.1 |
| Diciembre	 | 1.4 | 1.2 |  |
| Año	 | 7.2 | -2.9 | 9.8 |
# NET PERFORMANCE IN EUR	Fund
YTD	9.79%
1 month	-1.12%
3 months	2.79%
1 year	11.10%
Total return (since 17.06.2020)	14.31%
STATISTICS 
17.06.2020 - 30.11.2022	
Fund
Max. drawdown	-9.27%
Annualized
Fund

Translation (ENES, 2022-11-30):
# NET RENDIMIENTO EN EUR	Fondo
Desde comienzos de año	9.79%
1 mes	-1.12%
3 meses	2.79%
1 año	11.10%
Rentabilidad total (desde 17.06.2020)	14.31%
ESTADÍSTICAS 
17.06.2020 - 30.11.2022	
Fondo
Reducción máxima	-9.27%
Anualizado
Fondo
# SECTORS (IN %)
Government Development Banks
50.9
Liquid assets
Sovereigns Power Generation
Banks Travel & Lodging Financial Services Commercial Finance
Liquid assets

Translation (ENES, 2022-11-30):
# SECTORES (EN %)
Government Development Banks
50.9
Activos líquidos
Sovereigns Power Generation
Bancos Travel & Lodging Financial Services Commercial Finance Activos líquidos
LO Selection – The Sovereign Bond Fund Syst. Hdg, (USD) M
Fact Sheet (marketing document)
High Conviction • Fixed Income	30 November 2022

Translation (ENES, 2022-11-30):
LO Selection – The Sovereign Bond Fund Syst. Hdg, (USD) M
Ficha informativa (Material de marketing)
High Conviction • Renta fija	30 noviembre 2022
# PORTFOLIO BREAKDOWN (IN %)
Fixed Income - Sovereign Fixed Income - Developed CDS Equities - Developed Markets
Commodities Fixed Income - Emerging CDS Equities - Emerging Markets
Volatility Fixed Income - Inflation-Linked (Hedged) Non Euro Exposure of total portfolio
7.7

Translation (ENES, 2022-10-31):
# DESGLOSE DE LA CARTERA (%)
Renta fija - Soberana Fixed Income - Developed CDS Equities - Developed Markets
Materias primas Fixed Income - Emerging CDS Equities - Emerging Markets
Volatility Fixed Income - Inflation-Linked (Hedged) Non Euro Exposure of total portfolio
7.7
# Performance
Over 10 Years ¹
120
120
Annual Performance (%) ¹
Fund
| 11/30/2012 - 11/30/2013 | 3.59 |
| --- | --- |
| 11/30/2013 - 11/30/2014 | 0.98 |
| 11/30/2014 - 11/30/2015 | -1.75 |
| 11/30/2015 - 11/30/2016 | -4.19 |
| 11/30/2016 - 11/30/2017 | 3.61 |
| 11/30/2017 - 11/30/2018 | -6.12 |
| 11/30/2018 - 11/30/2019 | 4.46 |
| 11/30/2019 - 11/30/2020 | -1.26 |
| 11/30/2020 - 11/30/2021 | -10.95 |
| 11/30/2021 - 11/30/2022 | -18.62 |

100	100
80	80
60
11/12
11/14
11/16
11/18
11/20
60
11/22
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 | -18.86 | 3.65 | -4.49 | -10.83 | -18.62 | -28.45 | -10.56 | -29.84 | -6.84 | -28.41 | -3.29 | -26.77 | -2.85 | 3.57 | -5.70 | 0.32 | 4.55 -12.48 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Past performance does not predict future returns.
| ISIN / German security no. | LU0665630736 / A1J ED9 |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALATH2E LX / ALLIANZGILUX01 |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Allianz Global Investors Singapore |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 02/17/2012 |
| Net assets | 7.80 mn. EUR |
| Share class volume | 0.35 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.876 EUR |
| Registered for sale in | AT, CH, DE, DK, ES, FI, FR, GB, HK, IE, LU, MO, NL, NO, PL, SE, SG |

Translation (ENES, 2022-11-30):
# Resultados
en 10 años ¹
120
120
Evolución anual del valor en % ¹
Fondo
| 30/11/2012 - 30/11/2013 | 3,59 |
| --- | --- |
| 30/11/2013 - 30/11/2014 | 0,98 |
| 30/11/2014 - 30/11/2015 | -1,75 |
| 30/11/2015 - 30/11/2016 | -4,19 |
| 30/11/2016 - 30/11/2017 | 3,61 |
| 30/11/2017 - 30/11/2018 | -6,12 |
| 30/11/2018 - 30/11/2019 | 4,46 |
| 30/11/2019 - 30/11/2020 | -1,26 |
| 30/11/2020 - 30/11/2021 | -10,95 |
| 30/11/2021 - 30/11/2022 | -18,62 |

100	100
80	80
60
11/12
11/14
11/16
11/18
11/20
60
11/22
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 | -18,86 | 3,65 | -4,49 | -10,83 | -18,62 | -28,45 | -10,56 | -29,84 | -6,84 | -28,41 | -3,29 | -26,77 | -2,85 | 3,57 | -5,70 | 0,32 | 4,55 -12,48 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Los resultados pasados no predicen la rentabilidad futura.
# Performance
Since Inception ¹
400
400
Annual Performance (%) ¹
Fund	Benchmark
| 06/06/2013 - 10/31/2013 | 5.29 | 5.64 |
| --- | --- | --- |
| 10/31/2013 - 10/31/2014 | 26.51 | 26.47 |
| 10/31/2014 - 10/31/2015 | 17.58 | 18.58 |
| 10/31/2015 - 10/31/2016 | 0.09 | 4.63 |
| 10/31/2016 - 10/31/2017 | 18.84 | 15.62 |
| 10/31/2017 - 10/31/2018 | 6.30 | 9.73 |
| 10/31/2018 - 10/31/2019 | 11.58 | 15.40 |
| 10/31/2019 - 10/31/2020 | 2.17 | 4.48 |
| 10/31/2020 - 10/31/2021 | 39.65 | 43.22 |
| 10/31/2021 - 10/31/2022 | -1.17 | -0.48 |

300	300
200	200
100	100
0
06/13
10/14
10/16
10/18
10/20
0
10/22
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 | -9.01 | 5.21 | -3.30 | -3.44 | -1.17 | 41.01 | 12.14 | 67.25 | 10.83 | 211.59 | 12.85 | 8.54 | -3.35 | 29.23 | 3.62 | 40.91 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -5.68 | 7.11 | -3.00 | 0.62 | -0.48 | 48.92 | 14.20 | 88.58 | 13.53 | 261.38 | 14.64 | 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 | 2,726.41 mn. EUR |
| Share class volume | 27.17 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, 2022-10-31):
# Resultados
desde creación ²
400
400
Evolución anual del valor en % ²
Fondo	Índice de ref.
| 6/6/2013 - 31/10/2013 | 5,29 | 5,64 |
| --- | --- | --- |
| 31/10/2013 - 31/10/2014 | 26,51 | 26,47 |
| 31/10/2014 - 31/10/2015 | 17,58 | 18,58 |
| 31/10/2015 - 31/10/2016 | 0,09 | 4,63 |
| 31/10/2016 - 31/10/2017 | 18,84 | 15,62 |
| 31/10/2017 - 31/10/2018 | 6,30 | 9,73 |
| 31/10/2018 - 31/10/2019 | 11,58 | 15,40 |
| 31/10/2019 - 31/10/2020 | 2,17 | 4,48 |
| 31/10/2020 - 31/10/2021 | 39,65 | 43,22 |
| 31/10/2021 - 31/10/2022 | -1,17 | -0,48 |

300	300
200	200
100	100
0
6/13
10/14
10/16
10/18
10/20
0
10/22
n
Fondo (valor base = 100) 
n
Índice de ref. (valor base = 100)
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 | -9,01 | 5,21 | -3,30 | -3,44 | -1,17 | 41,01 | 12,14 | 67,25 | 10,83 | 211,59 | 12,85 | 8,54 | -3,35 | 29,23 | 3,62 | 40,91 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -5,68 | 7,11 | -3,00 | 0,62 | -0,48 | 48,92 | 14,20 | 88,58 | 13,53 | 261,38 | 14,64 | 6,37 | -0,15 | 33,10 | 8,03 | 37,89 |

Los resultados pasados no predicen la rentabilidad futura.
# Portfolio Structure ⁷
Sector Breakdown (%)
Top 10 Holdings (%)
Information Technology
Health Care Consumer Discretionary
Financials Consumer Staples Communication Services
8.0
6.9
7.3
8.1
15.1
13.4
11.7
11.3
11.1
17.8
28.4
| APPLE INC | 8.41 |
| --- | --- |
| MICROSOFT CORP | 8.02 |
| ALPHABET INC-CL A | 5.22 |
| AMAZON.COM INC | 4.77 |
| MASTERCARD INC - A | 3.22 |
| HUMANA INC | 2.94 |
| BERKSHIRE HATHAWAY INC-CL B | 2.88 |
| CHEVRON CORP | 2.83 |
| ELI LILLY & CO | 2.82 |
| COSTCO WHOLESALE CORP | 2.33 |
| Total	43.44 |

26.5
Industrials Energy Real Estate
Others
2.2
2.8
1.1
5.8
4.7
4.5
5.5
7.8
0	10	20	30
n
Fund 
n
Benchmark

Translation (ENES, 2022-09-30):
# Composición de la cartera ⁸
por sectores en %
| APPLE INC | 8,41 |
| --- | --- |
| MICROSOFT CORP | 8,02 |
| ALPHABET INC-CL A | 5,22 |
| AMAZON.COM INC | 4,77 |
| MASTERCARD INC - A | 3,22 |
| HUMANA INC | 2,94 |
| BERKSHIRE HATHAWAY INC-CL B | 2,88 |
| CHEVRON CORP | 2,83 |
| ELI LILLY & CO | 2,82 |
| COSTCO WHOLESALE CORP | 2,33 |
| Total	43,44 |

Tecnología de la
28,4
Mayores 10 posiciones en %
información	
26,5
Sanidad Consumo discrecional
Finanzas Consumo básico
Servicios de comunicación
8,0
6,9
7,3
8,1
15,1
13,4
11,7
11,3
11,1
17,8
Industria Energía Inmobiliario
Otros
2,2
2,8
1,1
5,8
4,7
4,5
5,5
7,8
0	10	20	30
n
Fondo  
n
Índice de ref.
# Portfolio Structure ⁶
Duration Breakdown (%) (weighted by market value)
Top 10 Holdings (%)
0 - 1 Year
1 - 3 Years
3 - 5 Years
5 - 7 Years
7 - 10 Years
> 10 Years
1.8
0.3
1.4
0.0
0.1
14.3
11.4
11.2
30.8

Translation (ENES, 2022-09-30):
# Composición de la cartera ⁷
Desglose por duración en % (ponderado según el valor de mercado)
Mayores 10 posiciones en %
0 - 1 Año
1 - 3 Años
3 - 5 Años
5 - 7 Años
7 - 10 Años
> 10 Años
1,8
0,3
1,4
0,0
0,1
14,3
11,4
11,2
30,8
# Fund Manager
Justin Kass
(since 03/01/2022)
Michael Yee
(since 03/01/2022)
David Oberto (since 03/01/2022)

Translation (ENES, 2022-10-31):
# Gestor del fondo
Justin Kass (desde 1/3/2022)
Michael Yee (desde 1/3/2022)
David Oberto (desde 1/3/2022)
| 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 |

Translation (ENES, 2022-11-30):
| 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 |
# Fund Manager
Kai Hirschen
(since 04/01/2022)
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 | -15.52 | 2.63 | 0.51 | -4.49 | -11.76 | 13.54 | 4.32 | 19.21 | 3.58 | 45.02 | 5.49 | 15.81 | -13.23 | 21.64 | 4.18 | 26.42 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -13.35 | 5.38 | 2.97 | -1.49 | -10.00 | 21.93 | 6.83 | 36.13 | 6.36 | 69.44 | 7.87 | 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 | 770.75 mn. EUR |
| Share class volume | 13.03 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, HK, HU, IT, LU, NL, PL, SG, SG |

Translation (ENES, 2022-11-30):
# Gestor del fondo
Kai Hirschen (desde 1/4/2022)
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 | -15,52 | 2,63 | 0,51 | -4,49 | -11,76 | 13,54 | 4,32 | 19,21 | 3,58 | 45,02 | 5,49 | 15,81 | -13,23 | 21,64 | 4,18 | 26,42 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -13,35 | 5,38 | 2,97 | -1,49 | -10,00 | 21,93 | 6,83 | 36,13 | 6,36 | 69,44 | 7,87 | 16,79 | -9,38 | 24,58 | 11,86 | 23,26 |

Los resultados pasados no predicen la rentabilidad futura.
| Performance Since Inception ¹ |  |  |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  |  |  | 200 |  | Fund | Benchmark |
|  |  |  |  |  |  |  | 12/16/2015 - 11/30/2016 | 3.66 | 4.79 |
|  |  |  |  |  |  |  | 11/30/2016 - 11/30/2017 | 17.35 | 18.78 |
| 150 |  |  |  |  |  | 150 | 11/30/2017 - 11/30/2018 | -3.81 | -0.55 |
|  |  |  |  |  |  |  | 11/30/2018 - 11/30/2019 | 9.15 | 12.26 |
| 100 |  |  |  |  |  | 100 | 11/30/2019 - 11/30/2020 | 3.60 | 10.45 |
|  |  |  |  |  |  |  | 11/30/2020 - 11/30/2021 | 24.19 | 22.66 |
|  |  |  |  |  |  |  | 11/30/2021 - 11/30/2022 | -11.76 | -10.00 |
| 50 |  |  |  |  |  | 50 |  |  |  |
| 12/15	11/16 | 11/17 | 11/18 | 11/19 | 11/20 | 11/21 | 11/22 |  |  |  |

Translation (ENES, 2022-11-30):
| Resultados desde creación ¹ |  |  |  |  |  |  | Evolución anual del valor en % ¹ |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  |  |  | 200 |  | Fondo | Índice de ref. |
|  |  |  |  |  |  |  | 16/12/2015 - 30/11/2016 | 3,66 | 4,79 |
|  |  |  |  |  |  |  | 30/11/2016 - 30/11/2017 | 17,35 | 18,78 |
| 150 |  |  |  |  |  | 150 | 30/11/2017 - 30/11/2018 | -3,81 | -0,55 |
|  |  |  |  |  |  |  | 30/11/2018 - 30/11/2019 | 9,15 | 12,26 |
| 100 |  |  |  |  |  | 100 | 30/11/2019 - 30/11/2020 | 3,60 | 10,45 |
|  |  |  |  |  |  |  | 30/11/2020 - 30/11/2021 | 24,19 | 22,66 |
|  |  |  |  |  |  |  | 30/11/2021 - 30/11/2022 | -11,76 | -10,00 |
| 50 |  |  |  |  |  | 50 |  |  |  |
| 12/15	11/16 | 11/17 | 11/18 | 11/19 | 11/20 | 11/21 | 11/22 |  |  |  |
| Front-end load (%) ⁷ | currently 2.00 (max. 5.00) |
| --- | --- |
| All-in fee in % p.a. ⁷ | 2.25 |
| TER (%) ⁸ | 2.30 |

Translation (ENES, 2022-09-30):
| Prima de emisión en % ⁸ | actual. 2,00 (máx. 5,00) |
| --- | --- |
| Comisión total anual en % anual (incluye gestión + administración) ⁸ | 2,25 |
| TER en % ⁹ | 2,30 |
# Performance
Over 10 Years ¹
160
160
Annual Performance (%) ¹
Fund
| 09/30/2012 - 09/30/2013 | 5.74 |
| --- | --- |
| 09/30/2013 - 09/30/2014 | 13.75 |
| 09/30/2014 - 09/30/2015 | 2.64 |
| 09/30/2015 - 09/30/2016 | 5.99 |
| 09/30/2016 - 09/30/2017 | -0.20 |
| 09/30/2017 - 09/30/2018 | 1.39 |
| 09/30/2018 - 09/30/2019 | 4.85 |
| 09/30/2019 - 09/30/2020 | -1.12 |
| 09/30/2020 - 09/30/2021 | 6.68 |
| 09/30/2021 - 09/30/2022 | -11.97 |

140	140
120	120
100
09/12
09/14
09/16
09/18
09/20
100
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 | -13.30 | -4.02 | -4.37 | -10.33 | -11.97 | -7.14 | -2.44 | -1.29 | -0.26 | 28.91 | 2.57 | 54.81 | 3.25 | 2.72 | -4.20 | 8.45 | 2.44 | 5.11 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Past performance does not predict future returns.
| ISIN / German security no. | LU1548496022 / A2D KAG |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ADM15AT LX / ALLIANZGI01 |
| EU SFDR Category ² | Article 8 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 01/30/2017 |
| Net assets | 1,635.53 mn. EUR |
| Share class volume | 328.24 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.222 EUR |
| Registered for sale in | AT, BE, BG, CH, DE, ES, FR, HR, IT, LU, NL, PT, SG, SK |

Translation (ENES, 2022-09-30):
# Resultados
en 10 años ²
160
160
Evolución anual del valor en % ²
Fondo
| 30/9/2012 - 30/9/2013 | 5,74 |
| --- | --- |
| 30/9/2013 - 30/9/2014 | 13,75 |
| 30/9/2014 - 30/9/2015 | 2,64 |
| 30/9/2015 - 30/9/2016 | 5,99 |
| 30/9/2016 - 30/9/2017 | -0,20 |
| 30/9/2017 - 30/9/2018 | 1,39 |
| 30/9/2018 - 30/9/2019 | 4,85 |
| 30/9/2019 - 30/9/2020 | -1,12 |
| 30/9/2020 - 30/9/2021 | 6,68 |
| 30/9/2021 - 30/9/2022 | -11,97 |

140	140
120	120
100
9/12
9/14
9/16
9/18
9/20
100
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 | -13,30 | -4,02 | -4,37 | -10,33 | -11,97 | -7,14 | -2,44 | -1,29 | -0,26 | 28,91 | 2,57 | 54,81 | 3,25 | 2,72 | -4,20 | 8,45 | 2,44 | 5,11 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Los resultados pasados no predicen la rentabilidad futura.
# Opportunities
+ Comparably high stability of bonds with good credit quality
+ Focus on companies and institutions striving for sustainability
+ Enhanced return potential through addition of stocks, emerging markets assets, and high-yield bonds
+ Risk and stability management using volatility bandwidths and the value-at-risk method
+ Currency gains against investor currency possible

Translation (ENES, 2022-09-30):
# Oportunidades
+ Estabilidad comparativamente alta de los bonos con buena calidad crediticia
+ Enfoque en las empresas e instituciones que se esfuerzan por la sostenibilidad
+ Mayor potencial de rentabilidad mediante la adición de acciones, activos de mercados emergentes y bonos de alto rendimiento
+ Gestión de riesgos y estabilidad utilizando anchos de banda de volatilidad y el método de valor en riesgo
+ Posibilidad de ganancias de divisas frente a la divisa del inversor
# Investment Objective
The fund concentrates on high-yielding US bonds with short duration. The fund engages specifically with high carbon emitters in order to promote climate consciousness. The aim is to attain above average income at below average volatility . At least 70 % of fund assets have to be invested in high-yielding securities (upon purchase). Non-USD currency exposure exceeding 20 % of fund assets is to be hedged against US-Dollars.

Translation (ENES, 2022-11-30):
# Objetivo de inversión
El fondo se centra en bonos de alto rendimiento estadounidenses con corta duración. El fondo presta especial atención a los grandes emisores de dióxido de carbono a fin de promover la conciencia climática. El objetivo es conseguir unos ingresos superiores a la media con una volatilidad inferior a la media. Al menos el 70 % de los activos del fondo deben invertirse en valores de alto rendimiento (en el momento de la compra). La exposición a divisas distintas del USD que supere el 20 % de los activos del fondo debe estar cubierta frente al dólar estadounidense.
# Investment Objective
The fund primarily invests in European equity markets. The fund engages specifically with high carbon emitters in order to promote climate consciousness. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth.

Translation (ENES, 2022-09-30):
# Objetivo de inversión
El fondo invierte principalmente en mercados de renta variable europeos. El fondo presta especial atención a los grandes emisores de dióxido de carbono a fin de promover la conciencia climática. Los gestores del fondo se centran en valores que consideran que tienen un potencial de crecimiento que no se tiene plenamente en cuenta en el precio del valor (enfoque de crecimiento). El objetivo de inversión es lograr crecimiento de capital a largo plazo.
| Alpha (%) | – | – |
| --- | --- | --- |
| Beta | – | – |
| Coefficient of correlation | – | – |
| Information ratio | – | – |
| Sharpe ratio ³ | 0.06 | 0.10 |
| Treynor ratio | – | – |
| Tracking error (%) | – | – |
| Volatility (%) ⁴ | 23.10 | 20.21 |

Translation (ENES, 2022-09-30):
| Alfa (%) | – | – |
| --- | --- | --- |
| Beta | – | – |
| Coeficiente de correlación | – | – |
| Ratio de Información | – | – |
| Ratio de Sharpe ³ | 0,06 | 0,10 |
| Ratio de Treynor | – | – |
| Tracking Error (%) | – | – |
| Volatilidad (%) ⁴ | 23,10 | 20,21 |
# Portfolio Structure ⁷
Sector Breakdown (%)
Top 10 Holdings (%)
Industrials Information Technology
Health Care Materials
Consumer Discretionary
4.1
8.5
8.3
14.9
12.0
18.8
27.1

Translation (ENES, 2022-09-30):
# Composición de la cartera ⁷
por sectores en %
Mayores 10 posiciones en %
Industria
Tecnología de la información
Sanidad Materiales
Consumo discrecional
4,1
8,5
8,3
14,9
12,0
18,8
27,1
# Risk/ Return Ratios ¹
3 Years	5 Years
| Alpha (%) | -0.55 | -0.78 |
| --- | --- | --- |
| Beta | 0.93 | 0.89 |
| Coefficient of correlation | 0.98 | 0.98 |
| Information ratio | -0.11 | -0.15 |
| Sharpe ratio ³ | 0.02 | -0.27 |
| Treynor ratio | 0.45 | -6.81 |
| Tracking error (%) | 5.01 | 5.30 |
| Volatility (%) ⁴ | 26.30 | 22.76 |

Translation (ENES, 2022-11-30):
# Ratios de riesgo/rentabilidad ²
3 años	5 años
| Alfa (%) | -0,55 | -0,78 |
| --- | --- | --- |
| Beta | 0,93 | 0,89 |
| Coeficiente de correlación | 0,98 | 0,98 |
| Ratio de Información | -0,11 | -0,15 |
| Ratio de Sharpe ⁴ | 0,02 | -0,27 |
| Ratio de Treynor | 0,45 | -6,81 |
| Tracking Error (%) | 5,01 | 5,30 |
| Volatilidad (%) ⁵ | 26,30 | 22,76 |
# Portfolio Structure ⁷
Sector Breakdown (%)
Top 9 Holdings (%)
| Information Technology |  |  | 26.2 |
| --- | --- | --- | --- |
| Industrials |  | 12.8 |  |
| Consumer Discretionary |  | 12.6 |  |
| Materials |  | 11.4 |  |
| Financials |  | 11.0 |  |
| Communication Services | 7.9 |  |  |
| Health Care | 7.1 |  |  |
| Consumer Staples | 6.0 |  |  |

| SAMSUNG ELECTRONICS CO LTD | 9.47 |
| --- | --- |
| SK HYNIX INC | 8.98 |
| LG ENERGY SOLUTION | 6.33 |
| KANGWON LAND INC | 4.91 |
| LG CHEM LTD | 4.37 |
| SAMSUNG BIOLOGICS CO LTD | 4.16 |
| S-OIL CORP | 3.55 |
| POSCO HOLDINGS INC | 3.41 |
| SAMSUNG SDI CO LTD | 3.38 |
| Total	48.56 |

Energy	5.0
0	10	20	30
n
Fund

Translation (ENES, 2022-11-30):
# Composición de la cartera ⁸
por sectores en %
| SAMSUNG ELECTRONICS CO LTD | 9,47 |
| --- | --- |
| SK HYNIX INC | 8,98 |
| LG ENERGY SOLUTION | 6,33 |
| KANGWON LAND INC | 4,91 |
| LG CHEM LTD | 4,37 |
| SAMSUNG BIOLOGICS CO LTD | 4,16 |
| S-OIL CORP | 3,55 |
| POSCO HOLDINGS INC | 3,41 |
| SAMSUNG SDI CO LTD | 3,38 |
| Total	48,56 |

Mayores 9 posiciones en %
Tecnología de la información
Industria Consumo discrecional
Materiales Finanzas
Servicios de comunicación
Sanidad Consumo básico
Energía
7,9
7,1
6,0
5,0
12,8
12,6
11,4
11,0
26,2
0	10	20	30
n
Fondo