# Fund Manager
Jeffrey Parker (since 11/01/2020)
Kimberlee Millar (since 11/01/2020)
| Performance Over 10 Years ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 500 |  |  |  | 500 |  | Fund | Benchmark |
|  |  |  |  |  | 11/30/2012 - 11/30/2013 | 21.34 | 30.30 |
| 400 |  |  |  | 400 | 11/30/2013 - 11/30/2014 | 14.11 | 16.86 |
| 300 |  |  |  | 300 | 11/30/2014 - 11/30/2015 | 1.32 | 2.75 |
|  |  |  |  |  | 11/30/2015 - 11/30/2016 | 6.75 | 8.06 |
| 200 |  |  |  | 200 | 11/30/2016 - 11/30/2017 | 17.17 | 22.87 |
|  |  |  |  |  | 11/30/2017 - 11/30/2018 | 0.45 | 6.27 |
|  |  |  |  |  | 11/30/2018 - 11/30/2019 | 15.45 | 16.11 |
| 0 |  |  |  | 0 | 11/30/2019 - 11/30/2020 | 17.50 | 17.46 |
| 11/12	11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 11/30/2020 - 11/30/2021 | 22.45 | 27.92 |
| n Fund (base value = 100)  n Benchmark (base value = 100) | 11/30/2021 - 11/30/2022 | -23.38 | -9.21 |

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.  2017 2018 2019 2020 2021
| Fund | -24.91 | 1.13 | -2.72 | -7.04 | -23.38 | 10.25 | 3.31 | 27.85 | 5.04 | 124.35 | 8.42 | 733.40 | 8.05 | 18.11 | -10.13 | 28.21 | 21.08 | 20.01 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -13.10 | 5.59 | 3.63 | -0.40 | -9.21 | 36.41 | 10.91 | 68.33 | 10.98 | 249.66 | 13.34 | 1,125.13 | 9.58 | 21.83 | -4.38 | 31.49 | 18.40 | 28.71 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0256863811 / A0K DQF |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | RCMUSAD LX / ALLIANZGI01 |
| Benchmark | S&P 500 Total Return (in USD) |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Voya Investment Management Co. LLC |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 02/15/2008 |
| Net assets | 145.87 mn. EUR |
| Share class volume | 4.67 mn. USD |
| Financial year end | 9/30/ |
| Distribution frequency | annually |
| Registered for sale in | AT, CH, DE, DK, ES, FI, FR, GB, GR, HK, HK, IE, IT, LU, MO, NL, NO, PL, PT, SE, SG, SG, SK |

Translation (ENES, 2022-11-30):
# Gestor del fondo
El fondo se concentra en títulos-valores de empresas con sede en EE. UU. Su objetivo de inversión es alcanzar un crecimiento del capital a largo plazo.
Jeffrey Parker (desde 1/11/2020)
Kimberlee Millar (desde 1/11/2020)
| Resultados en 10 años ² |  |  |  |  |  | Evolución anual del valor en % ² |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 500 |  |  |  |  | 500 |  | Fondo | Índice de ref. |
|  |  |  |  |  |  | 30/11/2012 - 30/11/2013 | 21,34 | 30,30 |
| 400 |  |  |  |  | 400 | 30/11/2013 - 30/11/2014 | 14,11 | 16,86 |
| 300 |  |  |  |  | 300 | 30/11/2014 - 30/11/2015 | 1,32 | 2,75 |
|  |  |  |  |  |  | 30/11/2015 - 30/11/2016 | 6,75 | 8,06 |
| 200 |  |  |  |  | 200 | 30/11/2016 - 30/11/2017 | 17,17 | 22,87 |
|  |  |  |  |  |  | 30/11/2017 - 30/11/2018 | 0,45 | 6,27 |
|  |  |  |  |  |  | 30/11/2018 - 30/11/2019 | 15,45 | 16,11 |
| 0 |  |  |  |  | 0 | 30/11/2019 - 30/11/2020 | 17,50 | 17,46 |
| 11/12 | 11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 30/11/2020 - 30/11/2021 | 22,45 | 27,92 |
| n Fondo (valor base = 100)  n Índice de ref. (valor base = 100) | 30/11/2021 - 30/11/2022 | -23,38 | -9,21 |

100	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 | -24,91 | 1,13 | -2,72 | -7,04 | -23,38 | 10,25 | 3,31 | 27,85 | 5,04 | 124,35 | 8,42 | 733,40 | 8,05 | 18,11 | -10,13 | 28,21 | 21,08 | 20,01 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -13,10 | 5,59 | 3,63 | -0,40 | -9,21 | 36,41 | 10,91 | 68,33 | 10,98 | 249,66 | 13,34 | 1.125,13 | 9,58 | 21,83 | -4,38 | 31,49 | 18,40 | 28,71 |

Los resultados pasados no predicen la rentabilidad futura.
| ISIN / Número de título alemán | LU0256863811 / A0K DQF |
| --- | --- |
| Ticker de Bloomberg / Ticker de Reuters | RCMUSAD LX / ALLIANZGI01 |
| Índice de referencia | S&P 500 Total Return (in USD) |
| EU SFDR Category ³ | Article 6 |
| Sociedad gestora | Allianz Global Investors GmbH |
| Gestor de inversiones | VOYA INVESTMENT MANAGEMENT LLC |
| Banco depositario | State Street Bank International GmbH - Luxembourg branch |
| Fecha de Lanzamiento | 15/2/2008 |
| Patrimonio neto | 145,87 Mill. EUR |
| Patrimonio de la clase de acción | 4,67 Mill. USD |
| Final del ejercicio | 30/9/ |
| Ritmo de reparto | anual |
| Registrado en | AT, CH, DE, DK, ES, FI, FR, GB, GR, HK, HK, IE, IT, LU, MO, NL, NO, PL, PT, SE, SG, SG, SK |