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

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD

Fund

ISIN LU2481593080 / Valor 11929532

NAV (2024-10-22)
USD 1,317.04-0.36%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD, designated by its ISIN LU2481593080, recorded a Net Asset Value (NAV) of 1,317.04 USD on 2024-10-22. This figure represents a -0.36% 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 world global equity artificial intelligence

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 2,767.34
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
-0.09%EUR 1,058.18
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Valor: 42683636
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CNY 19.74
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Valor: 58498924
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1,164.64
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Valor: 38429076
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 263.75
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Valor: 39436673
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Annual Return

-50%0%+50%

Risk level

110
-0.34%HKD 23.33
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
-0.36%USD 1,053.79
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