T3640E - Allianz Global Investors Artificial Intelligence Income and Growth Fund N (USD) (Acc) (TW000T3640M2)

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(%)

TW000T3640M2

T3640E ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

NAV pro Aktie

28/08/2024

Startdatum

Nein

Ausschüttung von Dividenden

CIOILU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Allianz Global Investors Artificial Intelligence Income and Growth Fund seeks capital appreciation and preservation by investing primarily in global tech companies

T3640E profile

The Allianz Global Investors Artificial Intelligence Income and Growth Fund N (USD) (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 TWD and the share class was registered 28.08.2024 with unique ISIN - TW000T3640M2. The total expense ratio is 1.5%. The Allianz Global Investors Artificial Intelligence Income and Growth Fund N (USD) (Acc) pays dividends 0 time(s) per year.