Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 92.3 | 8.9 | -39.3 | 39.2 | 8.6 | |
+/-Cat | 48.6 | -6.1 | -11.2 | 7.8 | -3.8 | |
+/-B’mrk | - | -23.3 | -15.3 | -6.2 | -16.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 26/07/2024 | EUR 245.90 | |
Day Change | 0.24% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1602091867 | |
Fund Size (Mil) 26/07/2024 | USD 7467.16 | |
Share Class Size (Mil) 26/07/2024 | EUR 128.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.85% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sebastian Thomas 31/03/2017 | ||
James Chen 31/03/2017 | ||
Inception Date 22/05/2017 |
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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 | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.95 |
Meta Platforms Inc Class A | Communication Services | 4.54 |
First Solar Inc | Technology | 3.95 |
Tesla Inc | Consumer Cyclical | 3.92 |
Broadcom Inc | Technology | 3.84 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR |