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ZZR1 - Allianz Global Artificial Intelligence R (EUR) (Dist) (LU1677195205)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1677195205
ZZR1 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
291,28 EUR
Hisse başına net varlık değeri | 30.03.2026
10.10.2017
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIES
CFI
ZZR1
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
50% MSCI ACWI + 50% MSCI World Information Technology Index
Karşılaştırma ölçütü (benchmark)
1.18 %
Toplam Maliyet Oranı
Hayır
UCITS

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Kotasyonlar (ZZR1)

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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

ZZR1 profile

The Allianz Global Artificial Intelligence R (EUR) (Dist) 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 10.10.2017 with unique ISIN - LU1677195205. Main exchange is Berlin Exchange and ticker symbol is ZZR1. The total expense ratio is 1.18%. The Allianz Global Artificial Intelligence R (EUR) (Dist) pays dividends 1 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 (CHF) (Acc)
Allianz Global Artificial Intelligence PT Hedged (GBP) (Acc)
Allianz Global Artificial Intelligence PT2 (EUR) (Acc)
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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