Allianz Global Artificial Intelligence AE AT-USD

NAV / 1-Day Return $13.56 / −2.24 %
Fund Size $3.1M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category US Equity
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Oct 21, 2026, 8:51:08 AM

There is no Morningstar’s Analysis data available.

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Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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How we make money

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To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

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Allianz Global Artificial Intelligence AE AT-USD

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