Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR header image

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR

Fund

ISIN LU1548497186 / Valor 38024450

NAV (2024-12-18)
EUR 302.30-0.82%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR, designated by its ISIN LU1548497186, recorded a Net Asset Value (NAV) of 302.30 EUR on 2024-12-18. This figure represents a -0.82% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci ac world global equity artificial intelligence

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Innovation:
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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Valor: 36497493
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Annual Return

-50%0%+50%

Risk level

110
-0.77%CHF 2,606.83
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR) Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 1,061.27
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Valor: 37490806
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Annual Return

-50%0%+50%

Risk level

110
-0.75%CZK 7,813.13
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Valor: 36497464
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Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 316.48
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Valor: 13417962
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Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 11.77
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Valor: 12916019
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 118.73
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Valor: 57169565
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 1,539.25
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Valor: 36111679
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Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 3,381.22
Allianz Global Artificl Intlgc RT H2CZK
Allianz Global Artificl Intlgc RT H2CZK Allianz Global Artificl Intlgc RT H2CZK
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Annual Return

-50%0%+50%

Risk level

110
-0.75%CZK 3,423.60
Allianz Global Artfcl Intlgc WT97 USD
Allianz Global Artfcl Intlgc WT97 USD Allianz Global Artfcl Intlgc WT97 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 1,180.08