# Gérant
Kai Hirschen (depuis 1/4/2022)
| Performance sur 10 ans ² |  |  |  |  | Performance annuelle (%) ² |  |
| --- | --- | --- | --- | --- | --- | --- |
| 400 |  |  |  | 400 |  | Fonds hors frais d’entrée | Indice de référence |
| 325 |  |  |  | 325 | 30/11/2012 - 30/11/2013 | 21,90 | 20,73 |
|  |  |  |  |  | 30/11/2013 - 30/11/2014 | 19,40 | 18,95 |
|  |  |  |  |  | 30/11/2014 - 30/11/2015 | 16,45 | 17,18 |
| 175 |  |  |  | 175 | 30/11/2015 - 30/11/2016 | -0,67 | 2,70 |
|  |  |  |  |  | 30/11/2016 - 30/11/2017 | 9,46 | 10,01 |
| 100 |  |  |  | 100 | 30/11/2017 - 30/11/2018 | 0,05 | 5,45 |
|  |  |  |  |  | 30/11/2018 - 30/11/2019 | 14,15 | 17,61 |
|  |  |  |  |  |  |  |  |
| 11/12	11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 30/11/2019 - 30/11/2020 | -1,30 | 5,56 |
| n Fonds (valeur de base = 100)  n Indice de référence (valeur de base = 100) | 30/11/2020 - 30/11/2021 | 29,41 | 29,42 |
|  | 30/11/2021 - 30/11/2022 | -4,41 | -2,55 |
| Historique de performance (%) ² |

250	250
25	25
| 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.
2017 2018 2019 2020 2021
| Fonds | -8,91 | 0,34 | -1,67 | -1,27 | -4,41 | 22,10 | 6,88 | 39,45 | 6,88 | 156,97 | 9,90 | 130,50 | 5,55 | 6,97 | -9,22 | 26,34 | -1,26 | 34,37 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -5,58 | 2,66 | 1,54 | 2,19 | -2,55 | 33,12 | 10,01 | 65,11 | 10,55 | 213,92 | 12,12 | 199,23 | 7,34 | 7,51 | -4,11 | 30,02 | 6,33 | 31,07 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1400637036 / A2A HNB |
| --- | --- |
| Code Bloomberg / Code Reuters | ALBGECT LX / ALLIANZGI01 |
| Indice de référence | MSCI World Total Return Net (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Société de gestion | Allianz Global Investors GmbH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 1/9/2016 |
| Actifs sous gestion | 770,75 millions EUR |
| Actifs nets de la part | 105,16 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Capitalisation des revenus au 31/12/2017 | 0,522 EUR |
| Autorisation de commercialisation | AT, CH, CZ, DE, ES, FR, GB, HK, HK, IT, LU, NL, PL, SG, SG |

Translation (FRES, 2022-11-30):
# Gestor del fondo
Kai Hirschen (desde 1/4/2022)
| Resultados en 10 años ² |  |  |  |  |  | Evolución anual del valor en % ² |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 400 |  |  |  |  | 400 |  | Fondo | Índice de ref. |
|  |  |  |  |  |  | 30/11/2012 - 30/11/2013 | 21,90 | 20,73 |
| 325 |  |  |  |  | 325 | 30/11/2013 - 30/11/2014 | 19,40 | 18,95 |
| 250 |  |  |  |  | 250 | 30/11/2014 - 30/11/2015 | 16,45 | 17,18 |
|  |  |  |  |  |  | 30/11/2015 - 30/11/2016 | -0,67 | 2,70 |
| 175 |  |  |  |  | 175 | 30/11/2016 - 30/11/2017 | 9,46 | 10,01 |
|  |  |  |  |  |  | 30/11/2017 - 30/11/2018 | 0,05 | 5,45 |
|  |  |  |  |  |  | 30/11/2018 - 30/11/2019 | 14,15 | 17,61 |
| 25 |  |  |  |  | 25 | 30/11/2019 - 30/11/2020 | -1,30 | 5,56 |
| 11/12 | 11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 30/11/2020 - 30/11/2021 | 29,41 | 29,42 |
| n Fondo (valor base = 100)  n Índice de ref. (valor base = 100) | 30/11/2021 - 30/11/2022 | -4,41 | -2,55 |

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 | -8,91 | 0,34 | -1,67 | -1,27 | -4,41 | 22,10 | 6,88 | 39,45 | 6,88 | 156,97 | 9,90 | 130,50 | 5,55 | 6,97 | -9,22 | 26,34 | -1,26 | 34,37 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -5,58 | 2,66 | 1,54 | 2,19 | -2,55 | 33,12 | 10,01 | 65,11 | 10,55 | 213,92 | 12,12 | 199,23 | 7,34 | 7,51 | -4,11 | 30,02 | 6,33 | 31,07 |

Los resultados pasados no predicen la rentabilidad futura.