Morningstar

Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return$1,683.30  /  −7.44%
  • Fund Size$7.2B
  • Adjusted Expense Ratio—
  • Net Expense Ratio0.630%
  • Fee Level: DistributionLow
  • Share Class Type—
  • Morningstar CategorySector Equity Technology
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$50M
  • Investment StatusOpen
  • TTM Yield1.35%
  • Turnover Ratio100%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allianz Global Artfcl Intlgc W2 USD holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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