Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 110.4 | 1.5 | -44.2 | 44.2 | 2.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | EUR 1894.49 | |
Day Change | -0.40% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2043819098 | |
Fund Size (Mil) 08/05/2024 | USD 7771.29 | |
Share Class Size (Mil) 08/05/2024 | EUR 2.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.74% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-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 29/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MSCI World Information Technology NR USD , 50% MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 3.90 |
NVIDIA Corp | Technology | 3.87 |
Schlumberger Ltd | Energy | 3.39 |
Amazon.com Inc | Consumer Cyclical | 3.34 |
Tesla Inc | Consumer Cyclical | 3.34 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) |