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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msci ac worldglobal equityartificial intelligence
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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
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
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
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
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
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)
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
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
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
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