Morningstar

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR)

Morningstar Medalist Rating
Unlock
Medalist Rating as of
  • NAV / 1-Day Return€1,394.81  /  −6.93%
  • Fund Size€6.4B
  • Adjusted Expense Ratio—
  • Net Expense Ratio0.730%
  • Fee Level: DistributionBelow Average
  • Share Class Type—
  • Morningstar CategorySector Equity Technology
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment€10M
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio100%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) 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 PT2 (EUR)’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 PT2 (EUR) 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 PT2 (EUR)’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 PT2 EUR holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings

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

NVIDIA Corp

7.60621M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.23427M
Technology

Broadcom Inc

5.05413M
Technology

Eli Lilly and Co

3.93322M
Healthcare

Lam Research Corp

3.77308M
Technology

Micron Technology Inc

3.58292M
Technology

Flex Ltd

3.37275M
Technology

Caterpillar Inc

2.99245M
Industrials

Morgan Stanley

2.89236M
Financial Services

GE Vernova Inc

2.84232M
Industrials

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.