http://www.teletrader.

com

Allianz Smart Energy AT USD / LU2048586759 / A2PQWT / Allianz Gl.Investors

Last 02/08/2022¹ Region Branch Type of yield Type

16.22 USD Worldwide Sector Ecology/Ethics reinvestment Equity Fund

■ Allianz Smart Energy AT USD Risk key figures

■ Benchmark: IX Aktien Neue Energien
SRRI 1 2 3 4 5 6 7

Mountain-View Funds Rating EDA²

93

Yearly Performance
2021 +6.58%
2020 +57.90%

Master data Conditions Other figures

Fund type Single fund Issue surcharge 5.00% Minimum investment UNT 0
Category Equity Planned administr. fee 0.00% Savings plan Yes
Sub category Sector Ecology/Ethics Deposit fees 0.00% UCITS / OGAW Yes
Fund domicile Luxembourg Redemption charge 0.00% Performance fee 0.00%
Tranch volume (02/08/2022) EUR 39,47 Mio. Ongoing charges (08/10/2021) 1.95% Redeployment fee 0.00%
Total volume (02/08/2022) EUR 218,08 Mio. Dividends Investment company
Launch date 10/30/2019 Allianz Gl.Investors

KESt report funds No Bockenheimer Landstraße 42-44, 60323, Frankfurt am

Main
Business year start 01.10. Germany

Sustainability type New energies https://www.allianzgi.com

Fund manager David Finger

Performance 1M 6M YTD 1Y 2Y 3Y 5Y Since start

Performance -8.21% -13.82% -9.84% -10.34% +47.05% - - +62.20%

Performance p.a. - - - -10.34% +21.30% - - +23.64%

Sharpe ratio -3.13 -1.56 -3.18 -0.60 0.93 - - 1.08

Volatility 20.90% 16.12% 20.24% 16.41% 23.49% 0.00% 0.00% 22.50%

Worst month - -11.28% -11.28% -11.28% -13.62% -13.62% 0.00% -13.62%

Best month - 5.45% 1.63% 5.45% 18.83% 18.83% 0.00% 18.83%

Maximum loss -11.90% -17.58% -13.62% -17.58% -35.23% 0.00% 0.00% -

Outperformance - - -16.56% -22.15% - - - -

Distribution permission
Austria, Germany

1 Important note on update status: The displayed date refers exclusively to the calculation of the NAV.
2 Displays the Ethical-Dynamical Ratio calculated according to standard criteria. The maximum value is 100. For more information visit http://www.mountain-view.com/MVD-Fonds-Rating.pdf

DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to
be understood. TeleTrader Software GmbH assumes no liability despite thorough searches for the accuracy of the data.
Funds data from: www.mountain-view.com. Fact Sheet created by: www.teletrader.com Created: 02/09/2022
 http://www.teletrader.com

Allianz Smart Energy AT USD / LU2048586759 / A2PQWT / Allianz Gl.Investors

Assessment Structure
Assets Largest positions

Countries Branches Currencies

DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to
be understood. TeleTrader Software GmbH assumes no liability despite thorough searches for the accuracy of the data.
Funds data from: www.mountain-view.com. Fact Sheet created by: www.teletrader.com Created: 02/09/2022