Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
50.11%
Total expense ratio (TER)
2.11 %
Investment fund volume
8,810,117,164
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 379.14 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 11:45:14 AM | |
| DAILY VOLUME (UNITS) | 19 | |
| DAILY HIGH / LOW | 380.2 | 371.08 |
| PREV. DAY'S PRICE | 373.02 | (06/12) |
| CHANGE DAY BEFORE | +6.12 | 1.64 % |
| 52 WEEK HIGH / LOW | 393.5 (06/03) | 243.64 (06/13) |
Master Data
| WKN | A2DKAR |
| ISIN | LU1548497186 |
| SYMBOL | ZZRA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors GmbH (Luxembourg Branch) |
| MAPPED INDEX/BENCHMARK | MSCI ACWI Net Return Index/MSCI World Information Technology Total Return Net Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 2.11 % |
| LISTING DATE | 09/11/2020 |
| INVESTMENT FUND VOLUME | 8,810,117,164.26 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.94 % | 4.81 % | 26.22 % | 26.19 % | 50.11 % | 65.95 % | 39.60 % | 27.53 % |
| HIGH | 376.20 | 393.50 | 393.50 | 393.50 | 393.50 | 393.50 | 393.50 | 393.50 |
| LOW | 353.82 | 353.82 | 285.08 | 281.04 | 243.64 | 193.09 | 160.83 | 284.88 |
Investment strategy
Description
Der Fonds investiert mindestens 70% seines Vermoegens in Aktien von internationalen Unternehmen, die zumindest zum Teil im Bereich Kuenstliche Intelligenz ("artificial intelligence“) taetig sind bzw. Verbindung dazu haben. Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirtschaften.