Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)

Fund

ISIN LU1597246542 / Valor 36497493

NAV (2024-12-20)

CHF 2,459.92-1.96%

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 2,459.92 CHF 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 Valor: 36111557

Annual Return

-50%0%+50%

Risk level

110

-1.96%USD 29.23

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

-1.96%USD 974.23

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) Valor: 37490806

Annual Return

-50%0%+50%

Risk level

110

-2.00%CZK 7,371.61

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Valor: 38429076

Annual Return

-50%0%+50%

Risk level

110

-1.71%EUR 287.01

Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD Valor: 46770222

Annual Return

-50%0%+50%

Risk level

110

-1.97%USD 20.22

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) Valor: 36497490

Annual Return

-50%0%+50%

Risk level

110

-1.98%EUR 2,567.37

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)

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 Valor: 13417962

Annual Return

-50%0%+50%

Risk level

110

-1.97%USD 11.11

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)

ISIN LU1597246542 / Valor 36497493

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) UMushroom community rating:

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)
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