Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) header image

Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)

Fund

ISIN LU2231172441 / Valor 57169565

NAV (2024-12-20)
USD 1,453.35-1.96%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD), designated by its ISIN LU2231172441, recorded a Net Asset Value (NAV) of 1,453.35 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 world global equity artificial intelligence

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OTHER SHARE CLASSES OF THIS FUND

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
-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 Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Valor: 13417962
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Annual Return

-50%0%+50%

Risk level

110
-1.97%USD 11.11
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Valor: 36111679
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Annual Return

-50%0%+50%

Risk level

110
-1.73%EUR 3,225.91
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
-1.99%CZK 3,230.82
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
-1.96%USD 1,114.22
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Valor: 36497472
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Annual Return

-50%0%+50%

Risk level

110
-1.70%EUR 325.88
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Valor: 36496937
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Annual Return

-50%0%+50%

Risk level

110
-0.76%GBP 3,211.36
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Valor: 36497486
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Annual Return

-50%0%+50%

Risk level

110
-1.71%EUR 3,248.68
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Valor: 36766840
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Annual Return

-50%0%+50%

Risk level

110
-1.71%EUR 284.67
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Valor: 38147779
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Annual Return

-50%0%+50%

Risk level

110
-1.98%EUR 2,349.50