Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD header image

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD

Fund

ISIN LU1548496618 / Valor 42327781

NAV (2024-12-20)
USD 2,330.76-1.96%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD, designated by its ISIN LU1548496618, recorded a Net Asset Value (NAV) of 2,330.76 USD on 2024-12-20. This figure represents a -1.96% 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.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Valor: 36111557
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Annual Return

-50%0%+50%

Risk level

110
-1.96%USD 29.23
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
-1.96%CHF 2,459.92
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
-1.71%EUR 301.99
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
-2.00%CZK 7,371.61
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
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Annual Return

-50%0%+50%

Risk level

110
-1.99%EUR 220.04
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR) Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
-1.71%EUR 1,150.68
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
-1.97%USD 11.11
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
-1.96%USD 1,453.35
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
-1.73%EUR 3,225.91
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
-1.99%CZK 3,230.82