Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR
Fund
ISIN LU1602091867 / Valor 36766840
NAV (2024-10-21)
EUR 259.30-0.11%
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR, designated by its ISIN LU1602091867, recorded a Net Asset Value (NAV) of 259.30 EUR on 2024-10-21. This figure represents a -0.11% 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 worldglobal equityartificial intelligence
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Artificl Intlgc RT H2CZK
Allianz Global Artificl Intlgc RT H2CZK
Allianz Global Artificl Intlgc RT H2CZK
Annual Return
-50%0%+50%
Risk level
110
0.07%CZK 3,078.20
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 1,397.33
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD
Valor: 39040144
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 24.72
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
Valor: 36111677
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 231.34
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD
Valor: 39436677
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 21.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 274.78
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR
Valor: 38429094
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 209.51
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 108.18
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
Valor: 36496937
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 2,928.04
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