# Gérant
Christine Clet-Messadi (depuis 12/6/2002)
| 30/11/2012 - 30/11/2013 | 21,34 | 25,27 |
| --- | --- | --- |
| 30/11/2013 - 30/11/2014 | 4,46 | 7,62 |
| 30/11/2014 - 30/11/2015 | 15,68 | 13,84 |
| 30/11/2015 - 30/11/2016 | -8,10 | -8,00 |
| 30/11/2016 - 30/11/2017 | 19,28 | 21,37 |
| 30/11/2017 - 30/11/2018 | -8,81 | -8,05 |
| 30/11/2018 - 30/11/2019 | 16,93 | 16,75 |
| 30/11/2019 - 30/11/2020 | 1,27 | -1,83 |
| 30/11/2020 - 30/11/2021 | 18,14 | 18,70 |
| 30/11/2021 - 30/11/2022 | -7,38 | -4,72 |

| Performance sur 10 ans ² |  |  |  |  | Performance annuelle (%) ² |  |
| --- | --- | --- | --- | --- | --- | --- |
| 250 |  |  |  | 250 |  | Fonds hors frais d’entrée | Indice de référence ³ |
|  |  |  |  |  |  |  |  |
| 200 |  |  |  | 200 |  |  |  |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| 150 |  |  |  | 150 |  |  |  |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| 11/12	11/14 | 11/16 | 11/18 | 11/20 | 11/22 |  |  |  |
| n Fonds (valeur de base = 100)  n Indice de référence (valeur de base = 100) ³ |  |
|  |  |

100	100
Historique de performance (%) ²
p.a.
YTD	1M	3M	6M	1A	3A 3A p.a.	5A 5A p.a.	10A 10A p.a.	D.l'orig.	D.l'orig.
2017 2018 2019 2020 2021
| Fonds | -11,41 | 7,52 | 9,21 | 1,17 | -7,38 | 10,80 | 3,48 | 18,14 | 3,39 | 89,91 | 6,62 | 117,45 | 3,87 | 10,77 -12,94 | 25,54 | 1,16 | 21,66 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. ³ | -9,20 | 8,35 | 9,55 | 1,37 | -4,72 | 11,03 | 3,55 | 19,18 | 3,57 | 104,25 | 7,40 | 144,85 | 4,47 | 12,49 -12,71 | 25,47 | -1,02 | 22,16 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | FR0000017329 |
| --- | --- |
| Indice de référence ³ | MSCI EMU Total Return Net (in EUR) |
| EU SFDR Category ⁴ | Article 8 |
| 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 | 15/10/1991 |
| Actifs sous gestion | 758,90 millions EUR |
| Actifs nets de la part | 370,69 millions EUR |
| Clôture de l'exercice | 31/12/ |
| Autorisation de commercialisation | BE, CH, ES, FR |

Translation (FRES, 2022-11-30):
# Gestor del fondo
Christine Clet-Messadi (desde 12/6/2002)
| Resultados en 10 años ² |  |  |  |  |  | Evolución anual del valor en % ² |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 250 |  |  |  |  | 250 |  | Fondo | Índice de ref. ³ |
|  |  |  |  |  |  | 30/11/2012 - 30/11/2013 | 21,34 | 25,27 |
|  |  |  |  |  |  | 30/11/2013 - 30/11/2014 | 4,46 | 7,62 |
| 200 |  |  |  |  | 200 | 30/11/2014 - 30/11/2015 | 15,68 | 13,84 |
|  |  |  |  |  |  | 30/11/2015 - 30/11/2016 | -8,10 | -8,00 |
| 150 |  |  |  |  | 150 | 30/11/2016 - 30/11/2017 | 19,28 | 21,37 |
|  |  |  |  |  |  | 30/11/2017 - 30/11/2018 | -8,81 | -8,05 |
|  |  |  |  |  |  | 30/11/2018 - 30/11/2019 | 16,93 | 16,75 |
| 100 |  |  |  |  | 100 | 30/11/2019 - 30/11/2020 | 1,27 | -1,83 |
| 11/12 | 11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 30/11/2020 - 30/11/2021 | 18,14 | 18,70 |
| n Fondo (valor base = 100)  n Índice de ref. (valor base = 100) ³ | 30/11/2021 - 30/11/2022 | -7,38 | -4,72 |

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 | -11,41 | 7,52 | 9,21 | 1,17 | -7,38 | 10,80 | 3,48 | 18,14 | 3,39 | 89,91 | 6,62 | 117,45 | 3,87 | 10,77 -12,94 | 25,54 | 1,16 | 21,66 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. ³ | -9,20 | 8,35 | 9,55 | 1,37 | -4,72 | 11,03 | 3,55 | 19,18 | 3,57 | 104,25 | 7,40 | 144,85 | 4,47 | 12,49 -12,71 | 25,47 | -1,02 | 22,16 |

Los resultados pasados no predicen la rentabilidad futura.
| ISIN / Número de título alemán | FR0000017329 |
| --- | --- |
| Índice de referencia ³ | MSCI EMU Total Return Net (in EUR) |
| EU SFDR Category ⁴ | Article 8 |
| Sociedad gestora | ALLIANZ GLOBAL INVESTORS GMBH, FRANCE BRANCH |
| Gestor de inversiones | Allianz Global Investors GmbH, Sucursal en Francia |
| Banco depositario | STATE STREET BANK INTERNATIONAL GMBH – PARIS BRANCH |
| Fecha de Lanzamiento | 15/10/1991 |
| Patrimonio neto | 758,90 Mill. EUR |
| Patrimonio de la clase de acción | 370,69 Mill. EUR |
| Final del ejercicio | 31/12/ |
| Registrado en | BE, CH, ES, FR |