# Investment Objective
## The fund being a feeder UCITS, its investment objective is the same as that of its master fund, ALLIANZ ACTIONS France. Reminder of the master UCITS’ investment objective: “to boost investments made in the French equity market in order to seek long-term capital appreciation”.
| Performance Over 10 Years ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 300 |  |  |  | 300 |  | Fund | Benchmark ² |
|  |  |  |  |  | 01/31/2013 - 01/31/2014 | 15.00 | 15.89 |
| 250 |  |  |  | 250 | 01/31/2014 - 01/31/2015 | 10.86 | 14.15 |
| 200 |  |  |  | 200 | 01/31/2015 - 01/31/2016 | 2.70 | -1.67 |
|  |  |  |  |  | 01/31/2016 - 01/31/2017 | 11.22 | 10.44 |
| 150 |  |  |  | 150 | 01/31/2017 - 01/31/2018 | 28.44 | 18.98 |
|  |  |  |  |  | 01/31/2018 - 01/31/2019 | -14.76 | -7.50 |
|  |  |  |  |  | 01/31/2019 - 01/31/2020 | 20.85 | 18.34 |
| 50 |  |  |  | 50 | 01/31/2020 - 01/31/2021 | -2.38 | -4.97 |
| 01/13	01/15 | 01/17 | 01/19 | 01/21 | 01/23 | 01/31/2021 - 01/31/2022 | 23.95 | 28.15 |
| n Fund (base value = 100)  n Benchmark (base value = 100) ² | 01/31/2022 - 01/31/2023 | -1.21 | 2.68 |

100	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.  2018 2019 2020 2021 2022
| Fund | 9.87 | 9.87 | 13.19 | 9.18 | -1.21 | 19.54 | 6.13 | 23.14 | 4.25 | 130.34 | 8.70 | 461.89 | 6.46 | -14.45 | 27.24 | -0.70 | 27.74 | -14.98 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | 9.20 | 9.20 | 12.84 | 9.06 | 2.68 | 25.05 | 7.74 | 36.89 | 6.48 | 133.97 | 8.87 | – | – | -9.70 | 28.02 | -5.07 | 28.35 | -8.24 |

Past performance does not predict future returns.
| ISIN / German security no. | FR0000095861 |
| --- | --- |
| Benchmark ² | SBF 120 Total Return (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Management company | Allianz Global Investors GmbH, France branch |
| Investment manager | Allianz Global Investors GmbH, France branch |
| Custodian bank | STATE STREET BANK INTERNATIONAL GMBH – PARIS BRANCH |
| Launch date | 12/08/1978 |
| Net assets | 26.16 mn. EUR |
| Financial year end | 12/31/ |
| Registered for sale in | FR |

Translation (ENFR, 2023-01-31):
# Objectif d'investissement
Morningstar Rating™ ¹

## «««« Notation au 31/12/2022
L'objectif de gestion est, en tant qu'OPCVM nourricier, celui de son maître ALLIANZ ACTIONS France. Rappel de l'objectif de l'OPCVM maître: "permettre une dynamisation des investissements, effectués sur le marché des actions françaises, afin de rechercher une valorisation du capital à long terme."
| Performance sur 10 ans ² |  |  |  |  |  | Performance annuelle (%) ² |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 300 |  |  |  |  | 300 |  | Fonds hors frais d’entrée | Indice de référence ³ |
| 250 |  |  |  |  | 250 | 31/1/2013 - 31/1/2014 | 15,00 | 15,89 |
|  |  |  |  |  |  | 31/1/2014 - 31/1/2015 | 10,86 | 14,15 |
|  |  |  |  |  |  | 31/1/2015 - 31/1/2016 | 2,70 | -1,67 |
| 150 |  |  |  |  | 150 | 31/1/2016 - 31/1/2017 | 11,22 | 10,44 |
|  |  |  |  |  |  | 31/1/2017 - 31/1/2018 | 28,44 | 18,98 |
| 100 |  |  |  |  | 100 | 31/1/2018 - 31/1/2019 | -14,76 | -7,50 |
|  |  |  |  |  |  | 31/1/2019 - 31/1/2020 | 20,85 | 18,34 |
|  |  |  |  |  |  |  |  |  |
| 1/13 | 1/15 | 1/17 | 1/19 | 1/21 | 1/23 | 31/1/2020 - 31/1/2021 | -2,38 | -4,97 |
| n Fonds (valeur de base = 100)  n Indice de référence (valeur de base = 100) ³ | 31/1/2021 - 31/1/2022 | 23,95 | 28,15 |
|  | 31/1/2022 - 31/1/2023 | -1,21 | 2,68 |
| Historique de performance (%) ² |

200	200
50	50
| 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.
2018 2019 2020 2021 2022
| Fonds | 9,87 | 9,87 | 13,19 | 9,18 | -1,21 | 19,54 | 6,13 | 23,14 | 4,25 | 130,34 | 8,70 | 461,89 | 6,46 | -14,45 | 27,24 | -0,70 | 27,74 | -14,98 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. ³ | 9,20 | 9,20 | 12,84 | 9,06 | 2,68 | 25,05 | 7,74 | 36,89 | 6,48 | 133,97 | 8,87 | – | – | -9,70 | 28,02 | -5,07 | 28,35 | -8,24 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | FR0000095861 |
| --- | --- |
| Indice de référence ³ | SBF 120 Total Return (in EUR) |
| EU SFDR Category ⁴ | Article 6 |
| Société de gestion | Allianz Global Investors GmbH, succursale en France |
| Gestionnaire de fonds | Allianz Global Investors GmbH, succursale en France |
| Banque dépositaire | State Street Bank International GmbH - Paris branch |
| Date de lancement | 8/12/1978 |
| Actifs sous gestion | 26,16 millions EUR |
| Clôture de l'exercice | 31/12/ |
| Autorisation de commercialisation | FR |