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LU1597246542 - Allianz Global Artificial Intelligence PT Hedged (CHF) (Acc) (LU1597246542)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1597246542
LU1597246542 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
2.663,17 CHF
Hisse başına net varlık değeri | 30.03.2026
26.04.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
50% MSCI ACWI + 50% MSCI World Information Technology Index
Karşılaştırma ölçütü (benchmark)
1.08 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Allianz Global Investors Fund - Allianz Global Artificial Intelligence seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

LU1597246542 profile

The Allianz Global Artificial Intelligence PT Hedged (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 26.04.2017 with unique ISIN - LU1597246542. The total expense ratio is 1.08%. The Allianz Global Artificial Intelligence PT Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Allianz Global Artificial Intelligence A (EUR) (Dist)
Allianz Global Artificial Intelligence AT (EUR) (Acc)
Allianz Global Artificial Intelligence AT (HKD) (Acc)
Allianz Global Artificial Intelligence AT (USD) (Acc)
Allianz Global Artificial Intelligence AT H2 (SGD) (Acc)
Allianz Global Artificial Intelligence AT Hedged (CNY) (Acc)
Allianz Global Artificial Intelligence AT Hedged (CZK) (Acc)
Allianz Global Artificial Intelligence AT Hedged (EUR) (Acc)
Allianz Global Artificial Intelligence AT Hedged (JPY) (Acc)
Allianz Global Artificial Intelligence BT (USD) (Acc)
Allianz Global Artificial Intelligence CT (EUR) (Acc)
Allianz Global Artificial Intelligence CT (USD) (Acc)
Allianz Global Artificial Intelligence ET Hedged (SGD) (Acc)
Allianz Global Artificial Intelligence I (EUR) (Dist)
Allianz Global Artificial Intelligence IT (EUR) (Acc)
Allianz Global Artificial Intelligence IT (USD) (Acc)
Allianz Global Artificial Intelligence IT Hedged (EUR) (Acc)
Allianz Global Artificial Intelligence P (EUR) (Dist)
Allianz Global Artificial Intelligence P (USD) (Dist)
Allianz Global Artificial Intelligence PT (GBP) (Acc)
Allianz Global Artificial Intelligence PT Hedged (GBP) (Acc)
Allianz Global Artificial Intelligence PT2 (EUR) (Acc)
Allianz Global Artificial Intelligence R (EUR) (Dist)
Allianz Global Artificial Intelligence RT (EUR) (Acc)
Allianz Global Artificial Intelligence RT (USD) (Acc)
Allianz Global Artificial Intelligence RT Hedged (EUR) (Acc)
Allianz Global Artificial Intelligence W (EUR) (Dist)
Allianz Global Artificial Intelligence W Hedged (EUR) (Dist)
Allianz Global Artificial Intelligence W2 (USD) (Dist)
Allianz Global Artificial Intelligence WT (EUR) (Acc)
Allianz Global Artificial Intelligence WT (USD) (Acc)
Allianz Global Artificial Intelligence WT H2 (EUR) (Acc)
Allianz Global Artificial Intelligence WT Hedged (EUR) (Acc)
Allianz Global Artificial Intelligence WT2 (EUR) (Acc)
Allianz Global Artificial Intelligence WT4 (EUR) (Acc)
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