# Key Information	Risk/ Return Ratios ¹
| ISIN / German security no. | LU1093406186 / A11 9A4 |  | 3 Years | 5 Years |
| --- | --- | --- | --- | --- |
| EU SFDR Category ² | Article 8 | Sharpe ratio ³ | 1.06 | 0.72 |
| Management company | Allianz Global Investors GmbH | Volatility (%) ⁴ | 8.62 | 8.38 |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch | Max. Loss (%) | -11.94 | -11.94 |
| Launch date | 09/03/2014 | Time to recover (months) | 10 | 10 |
| Net assets | 1,500.24 mn. EUR |  |
| Share class volume | 121.11 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.292 EUR |
| Registered for sale in | AT, BE, BG, CH, CZ, DE, ES, FI, FR, HR, HU, IT, LU, NL, NO, PT, SE, SK |

Portfolio Structure ⁵
Currency Breakdown (%) (incl. FX derivatives)
Top 10 Holdings (%)
EUR USD JPY
3.5
| 52.8 | ALLIANZ COMMODITIES-I EUR MICROSOFT CORP | 8.00 2.82 |
| --- | --- | --- |
|  | AMAZON.COM INC | 2.33 |
|  | ALLIANZ-US SHDU HI B-WTH2EUR | 1.81 |
|  | ARAMEA RENDIT PL NACHALTIG-I | 1.74 |
|  | ALLIANZ EURO MICRO CAP-ITE | 1.50 |
|  | LYXOR EUR 2-10Y INFL EXPECT | 1.18 |
|  | ALPHABET INC-CL A | 1.03 |
|  | ISHARES DVL MKT PROPERTY YLD | 1.00 |
|  | ALPHABET INC-CL C | 0.99 |
|  | Total | 22.40 |

35.3
| CHF | 2.0 |
| --- | --- |
| GBP | 1.8 |
| HUF | 1.7 |
| CAD | 1.3 |
| SEK | 0.5 |
| AUD | 0.4 |
| Others | 0.6 |

Currency weights (%)
0	15	30	45	60
n
Fund
Allocation over time (%) ⁶
| EUR |  |  | 55.3 | 150 | 150 |
| --- | --- | --- | --- | --- | --- |
| USD |  | 35.3 |  | 125 | 125 |
| JPY | 3.5 |  |  |  |  |
|  |  |  |  | 100 | 100 |
| GBP | 1.8 |  |  |  |  |
| CAD | 1.3 |  |  | 75 | 75 |
| CHF | 1.3 |  |  |  |  |
|  |  |  |  | 50 | 50 |
| SEK | 0.5 |  |  |  |  |
| AUD | 0.4 |  |  | 25 | 25 |
| HKD | 0.2 |  |  |  |  |
|  |  | 0 |  |  |  |  | 0 |
| Others | 0.3 | 01/17 | 01/18 | 01/19 | 01/20 | 01/21 | 01/22 |

0	15	30	45	60
n
Fund
n
Global Equity 
n
Euroland Fixed Income 
n
Cash
n
Equity SAA

Translation (ENFR, 2022-01-31):
# Ratios risque / bénéfice ¹
|  | 3 ans | 5 ans |
| --- | --- | --- |
| Ratio de Sharpe ³ | 1,06 | 0,72 |
| Volatilité (%) ⁴ | 8,62 | 8,38 |
| Perte max. (%) | -11,94 | -11,94 |
| Délai de redressement (mois) | 10 | 10 |

Structure du fonds ⁵
Ventilation par devise en % (incl. Dérivés de change)
10 principales lignes du fonds (%)
EUR USD JPY
3,5
| 52,8 | ALLIANZ COMMODITIES-I EUR MICROSOFT CORP | 8,00 2,82 |
| --- | --- | --- |
|  | AMAZON.COM INC | 2,33 |
|  | ALLIANZ-US SHDU HI B-WTH2EUR | 1,81 |
|  | ARAMEA RENDIT PL NACHALTIG-I | 1,74 |
|  | ALLIANZ EURO MICRO CAP-ITE | 1,50 |
|  | LYXOR EUR 2-10Y INFL EXPECT | 1,18 |
|  | ALPHABET INC-CL A | 1,03 |
|  | ISHARES DVL MKT PROPERTY YLD | 1,00 |
|  | ALPHABET INC-CL C | 0,99 |
|  | Total | 22,40 |

35,3
| CHF | 2,0 |
| --- | --- |
| GBP | 1,8 |
| HUF | 1,7 |
| CAD | 1,3 |
| SEK | 0,5 |
| AUD | 0,4 |
| Autres | 0,6 |

0	15	30	45	60
n
Fonds
pondération des devises en %
Allocation sur la durée en % ⁶
| EUR |  |  | 55,3 | 150 | 150 |
| --- | --- | --- | --- | --- | --- |
| USD |  | 35,3 |  | 125 | 125 |
| JPY | 3,5 |  |  |  |  |
|  |  |  |  | 100 | 100 |
| GBP | 1,8 |  |  |  |  |
| CAD | 1,3 |  |  | 75 | 75 |
| CHF | 1,3 |  |  |  |  |
|  |  |  |  | 50 | 50 |
| SEK | 0,5 |  |  |  |  |
| AUD | 0,4 |  |  | 25 | 25 |
| HKD | 0,2 |  |  |  |  |
|  |  | 0 |  |  |  |  | 0 |
| Autres | 0,3 | 1/17 | 1/18 | 1/19 | 1/20 | 1/21 | 1/22 |

0	15	30	45	60
n
Fonds
n
Actions internationales 
n
Taux européens 
n
Liquidité
n
Actions dans la SAA