Morningstar

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)

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Strategy

The investment objective of the fund is long-term capital growth by investing in the global Equity Markets with a focus on the evolution of artificial intelligence in accordance with e/s characteristics.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)—Open——€612.18M—High€0−€108.27M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP)—Open——£2.04M—Below Average£3M−£370,517.92
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR—Open€17.95M——€10M−€350,386.74
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD—Open$1.65B—Above Average$0−$357.82M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR—Open€887,357.00—Below Average€4M−€622,922.44
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR—Open€148.17M—Below Average€0−€3.54M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)—Open——CHF 2.15M—Below AverageCHF 3M−CHF 1.51M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP—Open£21.07M—Below Average£3M−£3.34M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR)—Open——€48.46M——€4M−€10.55M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR—Open€67.95M——€4M−€29.23M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR—Open€505.58M—Above Average€0−€111.41M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR—Open€109.11M—High€0−€20.51M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK)—Open——CZK 1.74B—HighCZK 0CZK 127.27M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR—Open€2.14B—Above Average€0−€236.05M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR—Open——€376.45M—Low€10M€5.27M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR—Open——€31.74M—Below Average€0−€5.06M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR—Open€7.44M—Below Average€0−€1.03M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD—Open$97.54M—Below Average$0−$19.29M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD—OpenHK$402.85M—Above AverageHK$0HK$22.26M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD—Open——SGD 187.90M—HighSGD 0−SGD 25.83M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD—Open$56.99M—Low$4M−$4.55M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY)—Open——CN¥140.41M—HighCN¥0 -CNH70.77M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY)—Open——¥3.28B—High¥0¥1.52B
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR—Open€299.72M—Low€10M€1.13M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD—Open$7.25M—High$0−$10.25M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR—Open€17.18M—Below Average€3M€4.73M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR)—Open——€292,220.00—Low€10M−€384,100.75
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)—Open€8.50M—Low€4M−€9.26M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)—Open$266,664.00—Low$50M−$107.20M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR)—Open€5.02M—Below Average€10M−€50,937.14
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD)—Open$895,596.00—High$0−$1.61M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD)—Open$8.15M—Low$10M−$3.08M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD)—Open——SGD 83.28M—AverageSGD 0SGD 36.90M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD——$2.48M—Above Average—$2.52M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD—Open—$54.68M—High—$52.49M
—Allianz Global Artfcl Intlgc WT97 USD—Open—$3.00M——$10M$2.21M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)—Open€682,353.00—Below Average€1M€507,033.91
—Allianz Global Artificl Intlgc RT H2CZK—Open——CZK 2.34M—Below Average—−CZK 300,689.40
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)—Open——€12,204.00——€10M€0.10
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence BMf9 USD———$6.69M—High—$7.30M
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence P3 EUR———€5,346.00—Low€50M—
—Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT3 EUR———€4,321.00—Above Average——

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