Fund: AZGAIU

Allianz Global Artificial Intelligence AT USD - acc
LU1548497426
31-03-2017
Equity
Equity Sectors - Technology
Allianz Global Investors Luxembourg S.A.
Voya Investment Management Co. LLC
Sebastian Thomas
USD
1,000
5%
The fund invests a minimum of 70% of assets in the shares of international companies that have at least some operations or relations in the area of "artificial intelligence" (intelligence exhibited by machines). Its investment objective is to attain long-term capital growth.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZGAIU USD EQ-SEC-TECH 0.3675% 50.44% 115.44% 0.41 0.62 84.08% 1/16
2019 AZGAIU USD EQ-SEC-TECH 2.1319% 35.69% 31.88% 0.38 0.61 9.18% 2/10
2018 AZGAIU USD EQ-SEC-TECH 1.8344% -6.34% -1.33% 0.52 0.93 4.44% 3/8
29.5546
31-12-2024
-1.3749%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.64% 7.22% 8.19% 9.98% 16.67% -1.86% 15.39% 13.95% - N/A
Priemerná výkonnosť (36 meraní) -0.14% -0.83% 8.85% - -
Volatilita od priemernej výkonnosti 12.81% 47.31% 21.65% - -
Rozloženie aktív
Long Short Net
Stock 96.84% 96.84%
Bond 0.12% 0.12%
Other 0.26% 0.26%
Cash 3.23% 0.45% 2.78%
Veľkosť fondu
Aktíva21,009 mil.
Počet akcíí62
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.10
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 41.82%
Large 32.83%
Medium 17.00%
Small 4.14%
Micro 0.00%
P/E23.75%
P/BV4.98%
Sektorové rozloženie
Basic Materials 0.55%
Consumer Cyclical 13.12%
Financial Services 10.27%
Real Estate 0.03%
Healthcare 8.02%
Utilities 1.85%
Communication Services 3.62%
Energy 0.01%
Industrials 3.92%
Technology 55.45%
Dlhopisové portfólio
Corporate 0.38
Derivatives 2.78
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.41
BBB 5.92
BB 11.03
B 5.88
Below B 0.00
Not Rated 76.76
Regionálne rozloženie
United States 86.33%
Canada 0.26%
Latin America 1.45%
United Kingdom 1.06%
Eurozone 1.50%
Europe - ex Euro 0.00%
Europe - Emerging
Africa
Middle East 1.09%
Japan 0.01%
Australasia
Asia - Developed 1.06%
Asia - Emerging 4.07%
Emerging Market 5.52%
Developed Country 91.32%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 7.42% Microsoft Corp Technology 6.47%
Broadcom Inc Technology 4.91% Tesla Inc Consumer Cyclical 4.34%
Salesforce Inc Technology 3.68% Eli Lilly and Co Healthcare 3.27%
Datadog Inc Class A Technology 3.16% Morgan Stanley Financial Services 3.04%
Amazon.com Inc Consumer Cyclical 2.84% Chipotle Mexican Grill Inc Consumer Cyclical 2.68%