# Fund Manager
Heinrich Ey
(since 04/01/2016)
| Performance Since Inception ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 250 |  |  |  | 250 |  | Fund | Benchmark |
|  |  |  |  |  | 10/02/2013 - 08/31/2014 | 7.12 | 13.82 |
| 200 |  |  |  | 200 | 08/31/2014 - 08/31/2015 | 24.61 | 19.38 |
|  |  |  |  |  | 08/31/2015 - 08/31/2016 | 2.73 | 1.29 |
| 150 |  |  |  | 150 | 08/31/2016 - 08/31/2017 | 7.97 | 15.86 |
|  |  |  |  |  | 08/31/2017 - 08/31/2018 | 19.50 | 10.13 |
| 100 |  |  |  | 100 | 08/31/2018 - 08/31/2019 | -9.38 | -6.91 |
|  |  |  |  |  | 08/31/2019 - 08/31/2020 | 9.02 | 4.37 |
| 50 |  |  |  | 50 | 08/31/2020 - 08/31/2021 | 36.16 | 43.61 |
| 10/13 08/14 | 08/16 | 08/18 | 08/20 | 08/22 | 08/31/2021 - 08/31/2022 | -28.57 | -21.58 |

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 | -27.81 | -7.62 | -9.86 | -13.85 | -28.57 | 6.03 | 1.97 | 14.83 | 2.80 | 70.02 | 6.14 | 16.63 | -15.22 | 32.18 | 8.62 | 20.88 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -21.55 | -6.92 | -9.83 | -12.42 | -21.58 | 17.54 | 5.53 | 20.50 | 3.80 | 92.16 | 7.60 | 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 | 268.53 mn. EUR |
| Share class volume | 13.96 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, 2022-08-31):
# 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 - 31/8/2014 | 7,12 | 13,82 |
|  |  |  |  |  | 31/8/2014 - 31/8/2015 | 24,61 | 19,38 |
| 150 |  |  |  | 150 | 31/8/2015 - 31/8/2016 | 2,73 | 1,29 |
|  |  |  |  |  | 31/8/2016 - 31/8/2017 | 7,97 | 15,86 |
| 100 |  |  |  | 100 | 31/8/2017 - 31/8/2018 | 19,50 | 10,13 |
|  |  |  |  |  | 31/8/2018 - 31/8/2019 | -9,38 | -6,91 |
|  |  |  |  |  | 31/8/2019 - 31/8/2020 | 9,02 | 4,37 |
|  |  |  |  |  |  |  |  |
| 10/13 8/14 | 8/16 | 8/18 | 8/20 | 8/22 | 31/8/2020 - 31/8/2021 | 36,16 | 43,61 |
|  |  |  |  |  | 31/8/2021 - 31/8/2022 | -28,57 | -21,58 |

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 | -27,81 | -7,62 | -9,86 | -13,85 | -28,57 | 6,03 | 1,97 | 14,83 | 2,80 | 70,02 | 6,14 | 16,63 | -15,22 | 32,18 | 8,62 | 20,88 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -21,55 | -6,92 | -9,83 | -12,42 | -21,58 | 17,54 | 5,53 | 20,50 | 3,80 | 92,16 | 7,60 | 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 | 268,53 millions EUR |
| Actifs nets de la part | 13,96 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 |