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5UL0 - Allianz Global Artificial Intelligence RT (EUR) (Acc) (LU1597246039)

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(%)
LU1597246039
5UL0 ISIN
Investmentfonds (MF)
Fondstyp
Allianz Investment Management
Anbieter
432,95 EUR
NAV pro Aktie | 12/06/2026
26/04/2017
Startdatum
Nein
Ausschüttung von Dividenden
CIOGEX
CFI
5UL0
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Global
Geographie
50% MSCI ACWI + 50% MSCI World Information Technology Index
Benchmark
1.18 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 12/06/2026, Munich SE

  • YTD
    25,99 %
  • 1M
    13,13 %
  • 3M
    22,07 %
  • 6M
    28,03 %
  • 1J
    46,39 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (5UL0)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Kurs-Dynamik

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

5UL0 profile

The Allianz Global Artificial Intelligence RT (EUR) (Acc) 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 26.04.2017 with unique ISIN - LU1597246039. Main exchange is Munich SE and ticker symbol is 5UL0. The total expense ratio is 1.18%. The Allianz Global Artificial Intelligence RT (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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 R (EUR) (Dist)
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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