# Fund Manager
Heinrich Ey
(since 04/01/2016)
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 | -16.20 | -7.26 | -13.37 | -17.09 | -2.68 | 26.20 | 8.07 | 39.26 | 6.85 | 97.36 | 8.42 | 16.63 | -15.22 | 32.18 | 8.62 | 20.88 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -10.42 | -3.94 | -6.51 | -10.45 | 6.37 | 35.32 | 10.61 | 46.58 | 7.95 | 119.42 | 9.80 | 19.03 | -15.86 | 31.44 | 4.58 | 23.82 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0293315536 / A0M PFB |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | RCMAPEU LX / ALLIANZGI01 |
| Benchmark | MSCI Europe Small Cap 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 | 10/02/2013 |
| Net assets | 418.46 mn. EUR |
| Share class volume | 23.27 mn. EUR |
| Financial year end | 9/30/ |
| Distribution payout on 12/15/2021 | 9.302 EUR |
| Distribution frequency | annually |
| Min. investment (prospectus) | 3,000,000 EUR |
| Registered for sale in | AT, CH, CL, DE, DK, FI, FR, GB, IE, LU, NL, NO, PL, SE |

Translation (ENFR, 2022-02-28):
# Gérant
Heinrich Ey (depuis 1/4/2016)
| Performance depuis la création ² |  |  |  |  | Performance annuelle (%) ² |  |
| --- | --- | --- | --- | --- | --- | --- |
| 250 |  |  |  | 250 |  | Fonds hors frais d’entrée | Indice de référence |
| 200 |  |  |  | 200 | 2/10/2013 - 28/2/2014 | 12,95 | 16,34 |
|  |  |  |  |  | 28/2/2014 - 28/2/2015 | 11,34 | 14,79 |
| 150 |  |  |  | 150 | 28/2/2015 - 29/2/2016 | 2,01 | -2,60 |
|  |  |  |  |  | 29/2/2016 - 28/2/2017 | 10,48 | 15,08 |
| 100 |  |  |  | 100 | 28/2/2017 - 28/2/2018 | 16,36 | 13,12 |
|  |  |  |  |  | 28/2/2018 - 28/2/2019 | -5,17 | -4,25 |
|  |  |  |  |  | 28/2/2019 - 29/2/2020 | 4,26 | 5,42 |
|  |  |  |  |  |  |  |  |
| 10/13 | 2/16 | 2/18 | 2/20 | 2/22 | 29/2/2020 - 28/2/2021 | 24,38 | 20,69 |
|  |  |  |  |  | 28/2/2021 - 28/2/2022 | -2,68 | 6,37 |

50	50
n
Fonds (valeur de base = 100) 
n
Indice de référence (valeur de base = 100)
Historique de performance (%) ²
p.a.
YTD	1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a.	D.l'orig.	D.l'orig.
2017 2018 2019 2020 2021
| Fonds | -16,20 | -7,26 | -13,37 | -17,09 | -2,68 | 26,20 | 8,07 | 39,26 | 6,85 | 97,36 | 8,42 | 16,63 | -15,22 | 32,18 | 8,62 | 20,88 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -10,42 | -3,94 | -6,51 | -10,45 | 6,37 | 35,32 | 10,61 | 46,58 | 7,95 | 119,42 | 9,80 | 19,03 | -15,86 | 31,44 | 4,58 | 23,82 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU0293315536 / A0M PFB |
| --- | --- |
| Code Bloomberg / Code Reuters | RCMAPEU LX / ALLIANZGI01 |
| Indice de référence | MSCI Europe Small Cap Total Return Net (in EUR) |
| EU SFDR Category ³ | Article 8 |
| Société de gestion | Allianz Global Investors GmbH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 2/10/2013 |
| Actifs sous gestion | 418,46 millions EUR |
| Actifs nets de la part | 23,27 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Distribution des revenus au 15/12/2021 | 9,302 EUR |
| Intervalles des distributions | annuelle |
| Montant min. d'investissement (VP) | 3 000 000 EUR |
| Autorisation de commercialisation | AT, CH, CL, DE, DK, FI, FR, GB, IE, LU, NL, NO, PL, SE |