Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 95.1 | 11.2 | -38.3 | 41.2 | 4.5 | |
+/-Cat | 51.4 | -3.8 | -10.1 | 9.8 | -2.0 | |
+/-B’mrk | - | -21.1 | -14.2 | -4.2 | -5.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 28/03/2024 | EUR 2811.73 | |
Day Change | 1.32% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1548496451 | |
Fund Size (Mil) 27/03/2024 | USD 7905.34 | |
Share Class Size (Mil) 27/03/2024 | EUR 9.94 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.09% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Artificial Intelligence I 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 31/03/2017 |
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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 I EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.52 |
Tesla Inc | Consumer Cyclical | 4.20 |
Alphabet Inc Class A | Communication Services | 3.57 |
Meta Platforms Inc Class A | Communication Services | 3.38 |
Shopify Inc Registered Shs -A- S... | Technology | 3.24 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR |