Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD)
Fund
ISIN LU2357305700 / Valor 11243627
NAV (2024-10-22)
SGD 8.25-0.37%
Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD), designated by its ISIN LU2357305700, recorded a Net Asset Value (NAV) of 8.25 SGD on 2024-10-22. This figure represents a -0.37% 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
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY)
Valor: 43938021
Annual Return
-50%0%+50%
Risk level
110
-0.38%JPY 4,003.67
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
Valor: 38024450
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 265.52
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
-0.36%USD 24.63
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR
Valor: 47321116
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 2,113.48
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
Valor: 42327781
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 2,205.56
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD)
Valor: 11110407
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 921.38
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR)
Valor: 49648384
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 1,975.70
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
-0.36%CZK 3,067.18
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
-0.36%USD 1,392.29
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR
Valor: 44433986