Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 94.0 | 9.7 | -38.9 | 40.3 | 2.8 |
![]() | +/-Cat | 50.3 | -5.2 | -10.7 | 8.8 | -5.2 |
![]() | +/-B’mrk | - | -22.5 | -14.9 | -5.2 | -17.6 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 30/08/2024 | EUR 259.56 | |
Day Change | 0.39% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1548497699 | |
Fund Size (Mil) 30/08/2024 | USD 7524.62 | |
Share Class Size (Mil) 30/08/2024 | EUR 614.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.10% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR |
Long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence in accordance with the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). In this context, the aim is to outperform the Sub-Fund’s Sustainability KPI compared to Sub-Fund’s Benchmark to achieve the investment objective. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sebastian Thomas 31/03/2017 | ||
James Chen 31/03/2017 | ||
Inception Date 02/05/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MSCI World Information Technology NR USD , 50% MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.43 |
![]() | ![]() | 4.88 |
![]() | ![]() | 3.98 |
![]() | ![]() | 3.87 |
![]() | ![]() | 3.55 |
![]() | ||
![]() ![]() ![]() | ||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR |