Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 99,0 | 12,3 | -44,9 | 53,1 | -2,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-05-2024 | CHF 2270,96 | |
Rendement 1 Dag | -0,51% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1597246542 | |
Grootte Fonds (Mil) 08-05-2024 | USD 7771,29 | |
Grootte Fondsklasse (Mil) 08-05-2024 | CHF 3,49 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 1,14% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) |
Long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence in accordance with the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). In this context, the aim is to outperform the Sub-Fund’s Sustainability KPI compared to Sub-Fund’s Benchmark to achieve the investment objective. |
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Management | ||
Naam manager Aanvangsdatum | ||
Sebastian Thomas 31-03-2017 | ||
James Chen 31-03-2017 | ||
Oprichtingsdatum 26-04-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
50% MSCI World Information Technology NR USD , 50% MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) | 31-03-2024 |
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Top 5 posities | Sector | % |
Alphabet Inc Class A | Communicatiediensten | 3,90 |
NVIDIA Corp | Technologie | 3,87 |
Schlumberger Ltd | Energie | 3,39 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,34 |
Tesla Inc | Cyclische Consumptiegoederen | 3,34 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) |