Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 83,6 | 17,0 | -42,2 | 43,6 | 5,7 | |
+/-Cat | 47,6 | -5,6 | -10,1 | 9,1 | -2,3 | |
+/-Idx | - | -24,0 | -14,1 | -5,3 | -6,1 | |
Categorie: Aandelen Sector Technologie | ||||||
Categorie Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
Koers 28-03-2024 | EUR 267,47 | |
Rendement 1 Dag | 1,53% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Vestigingsland | Luxemburg | |
ISIN | LU1548497699 | |
Grootte Fonds (Mil) 28-03-2024 | USD 7987,98 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 653,26 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 2,10% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR |
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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Sebastian Thomas 31-03-2017 | ||
James Chen 31-03-2017 | ||
Oprichtingsdatum 02-05-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
50% MSCI World Information Technology NR USD , 50% MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR | 29-02-2024 |
|
|
Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 4,52 |
Tesla Inc | Cyclische Consumptiegoederen | 4,20 |
Alphabet Inc Class A | Communicatiediensten | 3,57 |
Meta Platforms Inc Class A | Communicatiediensten | 3,38 |
Shopify Inc Registered Shs -A- S... | Technologie | 3,24 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR |