Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 98,2 | 21,6 | -47,4 | 37,0 | 5,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 26-04-2024 | CNY 18,64 | |
Rendement 1 Dag | 1,20% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1851367877 | |
Grootte Fonds (Mil) 26-04-2024 | USD 7565,44 | |
Grootte Fondsklasse (Mil) 26-04-2024 | CNY 365,15 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 2,10% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) |
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 17-07-2018 |
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 AT (H2-CNY) | 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 AT (H2-CNY) |