Allianz Smart Global Equity Active UCITS ETF Accum USD · LSE:AZGQ
Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz Income and Growth — Fact Sheet (March 2022)
9 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Mar 31, 2022
Slide 1: Fund fact sheet 31/03/2022
RHA BRS 31/03/2022 ht Wim RI RSS Allianz @ cet ean Global Investors — RBS HESARZEARR BIRRE/ ATR: Dale: BREN/ / TOT 2H 2% (Ah: AEE ARLE MLDS NE: RAK RBA Rata AR VS s RERAKSA EMSA LHASA MAR TER ° ‘HESTARARS kes GERARIIRAETMR) RARWNARGA AGRE AB MRI ASR ABB - BEA AMET AR PAG > A) > FI. MTR THEVA AULT NA
Slide 2: Share class details, distributions and performance
RHKBRBRES 31/03/2022 RAMAIMT Rc y s y REE SRS Bee ° REA AMIR (3570) ULB RRA 0.06000 27t 8.35% 15/03/2022 AMER (7870) US AR 0.06000 #76 8.65% 15/03/2022 AM#R (H2-RTTRF) We 0.06000 SINC 8.78% 15/03/2022 BRR AMIR (H2-)07C8}3F) WR 0.05500 ANTE 8.43% 15/03/2022 BRD AMHR (H2-BR7CE IP) MUR 0.05167 BRIT 7.6
Slide 3: Important notes and disclosures
RHwBRRRES 31/03/2022 BPR: RABID): BRS ARYA RBHRA/ IDSGmbH/ RZ + 31/03/2022 ° 7601/06/2015 * #RERRARS ZH Kes RE RRENS BREARRARS ZLB RIB RES ° HEARRARPANAR SARE ARAN RARBAR URE RFRA: B/ SRABRAS RR RINE RiA ORD ¢ “Sy Be PAAR DIR BME TIA AN EAS PIA © 1) BEVRIR : RE + H228/02/2022 ° ©2022 (ei) BRAS] (RB"
Slide 4: Fund fact sheet: performance and holdings
RHA BRS 31/03/2022 ht Wim RI RSS Allianz @ cet ean Global Investors — RBS HESARZEARR BIRRE/ ATR: Dale: BREN/ / TOT 2H 2% (Ah: AEE ARLE MLDS NE: RAK RBA Rata AR VS s RERAKSA EMSA LHASA MAR TER ° ‘HESTARARS kes GERARIIRAETMR) RARWNARGA AGRE AB MRI ASR ABB - BEA AMET AR PAG > A) > FI. MTR THEVA AULT NA
Slide 5: Share class details and distributions
RHKBRBRES 31/03/2022 RAMAIMT TAKES ° Rc AMg2 ATU BARA SBRR pause? | RRA Esra 0.04200 376 4.36% 15/03/2022 H-NET AP 0.04200 #1 AN4RTC 4.45% 15/03/2022 H2. eta 0.04200 SiN 7c 4.61% 15/03/2022 0.03783 BS 4.05% 15/03/2022 0.04200 a7 450% 15/03/2022 0.06700 AR 7.25% 15/03/2022 0.04200 876 441% 15/03/2022
Slide 6: Important notes and disclosures
RHwBRRRES 31/03/2022 BPR: RABID): BRS ARYA RBHRA/ IDSGmbH/ RZ + 31/03/2022 ° 7801/06/2015 » @RERRBERS ZR Wes RS RAENZARGRERARS ZLB MRI RAS ° HEARRARPANAR SARE ARAN RARBAR URE RFRA: B/ SRABRAS RR RINE RiA ORD ¢ “Sy Be PAAR DIR BME TIA AN EAS PIA © SRR + RE + HB28/02/2022 ° © 2022RH (aay) BRAS] (RB")
Slide 7: Fund fact sheet: objectives and holdings
RHA BRS 31/03/2022 ZN ts RISRAS Allianz () Global Investors Pa ere Eon 5 aT ht A HESARZEARR BIRRE/ ATR: Dale: BREN/ / TOT 2H 2% (Ah: AEE ARLE MLDS NE: RAK REAAR MHA RAARERTHVE - RSRARKAARIMSA » kw AISSD ARH TERA ° ‘HESTARARS kes GERARIIRAETMR) RARWNARGA AGRE AB MRI ASR ABB - BEA AMET AR PAG > A) > F
Slide 8: Share class details and performance
RHKBRBRES 31/03/2022 Beat ARES! ATR (7c) BARA ATR (7c) BRA HEME Justin Kass * Michael Yee * David Oberto EGAR(S 44,053.47 AS RI PAAR RS 502 (MeSH : 289 + BAAR HS : 152 » ARSE /ARARZES : 61) AFR SRA AB” RADI ONE BARI A RHR (HER) HR 5% SLR (B-TKEBE *) SF 150% SF 1.50% 155% 155% 23.79 SIL 11.42 7 18/11
Slide 9: Important notes and disclosures
RHwBRRRES 31/03/2022 BRURR : RABEAD) MARS AP BBR IDS GmbH/ RB + 31/03/2022 7801/06/2015 » @RERRBERS ZR Wes RS RAENZARGRERARS ZLB MRI RAS ° BPARRARPEAAE SEER: UMRAO ANNRA RMS WHR R FRA REBAR ARRAS at Se 1) BEVRIR : RE + H228/02/2022 ° ©2022 HE (aii) BRAS) (RB") ° MHATA > AICHAARAMEAH : (1) BRER/RENAK