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

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.

Tags:
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 WT4 (EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Valor: 51531565
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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
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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
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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)
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.71%EUR 287.01