Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD
Fund
ISIN LU1698898050 / Valor 39040144
NAV (2024-12-20)
USD 26.03-1.96%
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD, designated by its ISIN LU1698898050, recorded a Net Asset Value (NAV) of 26.03 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 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
-1.70%EUR 2,303.93
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
-1.98%JPY 4,190.24
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
Valor: 36111677
Annual Return
-50%0%+50%
Risk level
110
-1.98%EUR 242.52
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)
Annual Return
-50%0%+50%
Risk level
110
-1.98%EUR 1,001.30
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD
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)
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 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
-1.96%USD 974.23
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD
Valor: 12916019
Annual Return
-50%0%+50%
Risk level
110
-1.96%USD 112.10
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
-1.71%EUR 288.46
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