# Fund Manager
Michael Heldmann (since 07/25/2022)
| Performance Since Inception ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 400 |  |  |  | 400 |  | Fund | Benchmark |
|  |  |  |  |  | 06/06/2013 - 02/28/2014 | 10.58 | 10.66 |
| 300 |  |  |  | 300 | 02/28/2014 - 02/28/2015 | 42.30 | 41.36 |
|  |  |  |  |  | 02/28/2015 - 02/29/2016 | -7.59 | -3.78 |
| 200 |  |  |  | 200 | 02/29/2016 - 02/28/2017 | 25.09 | 26.97 |
|  |  |  |  |  | 02/28/2017 - 02/28/2018 | 3.12 | 1.42 |
| 100 |  |  |  | 100 | 02/28/2018 - 02/28/2019 | 7.97 | 11.45 |
|  |  |  |  |  | 02/28/2019 - 02/29/2020 | 6.13 | 11.50 |
| 0 |  |  |  | 0 | 02/29/2020 - 02/28/2021 | 18.25 | 18.19 |
| 06/13	02/15 | 02/17 | 02/19 | 02/21 | 02/23 | 02/28/2021 - 02/28/2022 | 22.23 | 25.25 |
| n Fund (base value = 100)  n Benchmark (base value = 100) | 02/28/2022 - 02/28/2023 | -3.66 | -2.73 |

Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y	3Y p.a.	5Y	5Y p.a.	S. Inc.	S. Inc. p.a.  2018 2019 2020 2021 2022
| Fund | 5.00 | 1.60 | -1.60 | -6.08 | -3.66 | 39.24 | 11.67 | 59.55 | 9.79 | 199.23 | 11.92 | -3.35 | 29.23 | 3.62 | 40.91 | -16.78 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 4.26 | -0.14 | -5.25 | -4.24 | -2.73 | 44.00 | 12.92 | 78.94 | 12.34 | 246.84 | 13.63 | -0.15 | 33.10 | 8.03 | 37.89 | -13.17 |

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, Luxembourg |
| Investment manager | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 06/06/2013 |
| Net assets | 2,266.71 mn. EUR |
| Share class volume | 25.86 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 (ENIT, 2023-02-28):
# Gestore del fondo
Michael Heldmann (dal 25/7/2022)
| Rendimenti Rendimenti da avvio fondo ³ |  |  |  | Performance annuale in % ³ |  |
| --- | --- | --- | --- | --- | --- |
| 400 |  |  | 400 |  | Fondo | Benchmark |
|  |  |  |  | 6/6/2013 - 28/2/2014 | 10,58 | 10,66 |
| 300 |  |  | 300 | 28/2/2014 - 28/2/2015 | 42,30 | 41,36 |
|  |  |  |  | 28/2/2015 - 29/2/2016 | -7,59 | -3,78 |
| 200 |  |  | 200 | 29/2/2016 - 28/2/2017 | 25,09 | 26,97 |
|  |  |  |  | 28/2/2017 - 28/2/2018 | 3,12 | 1,42 |
| 100 |  |  | 100 | 28/2/2018 - 28/2/2019 | 7,97 | 11,45 |
|  |  |  |  | 28/2/2019 - 29/2/2020 | 6,13 | 11,50 |
| 0 |  |  | 0 | 29/2/2020 - 28/2/2021 | 18,25 | 18,19 |
| 6/13	2/15	2/17 | 2/19 | 2/21 | 2/23 | 28/2/2021 - 28/2/2022 | 22,23 | 25,25 |
| n Fondo (valore iniziale = 100)   n Benchmark (valore iniziale = 100) | 28/2/2022 - 28/2/2023 | -3,66 | -2,73 |

Performance storica in % ³
Da inizio
anno
1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a. Dall’avvio	Dall’avvio
annuo
2018 2019 2020 2021 2022
| Fondo | 5,00 | 1,60 | -1,60 | -6,08 | -3,66 | 39,24 | 11,67 | 59,55 | 9,79 | 199,23 | 11,92 | -3,35 | 29,23 | 3,62 | 40,91 | -16,78 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 4,26 | -0,14 | -5,25 | -4,24 | -2,73 | 44,00 | 12,92 | 78,94 | 12,34 | 246,84 | 13,63 | -0,15 | 33,10 | 8,03 | 37,89 | -13,17 |

I rendimenti passati non sono indicativi di quelli futuri.