Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 96.1 | 10.9 | -38.4 | 41.7 | 7.6 | |
+/-Cat | 52.4 | -4.0 | -10.2 | 10.3 | -1.0 | |
+/-B’mrk | - | -21.3 | -14.3 | -3.7 | -5.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 23/04/2024 | EUR 1932.65 | |
Day Change | 0.63% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1970681679 | |
Fund Size (Mil) 23/04/2024 | USD 7344.41 | |
Share Class Size (Mil) 23/04/2024 | EUR 10.27 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 1.13% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Artificial Intelligence P 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 17/04/2019 |
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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 P 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 P EUR |