Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)
Fund
ISIN LU1597246542 / Valor 36497493
NAV (2024-10-22)
CHF 2,340.69-0.37%
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF), designated by its ISIN LU1597246542, recorded a Net Asset Value (NAV) of 2,340.69 CHF 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
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)
Valor: 51531565
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 2,090.53
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 AT HKD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD
Valor: 39436673
Annual Return
-50%0%+50%
Risk level
110
-0.34%HKD 23.33
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