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
26.3151
26-07-2024
0.1153%
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 -2.49% 1.91% 3.91% 30.64% 8.93% -6.65% 12.88% 13.04% - N/A
Priemerná výkonnosť (36 meraní) -0.20% 2.19% 13.76% - -
Volatilita od priemernej výkonnosti 13.29% 52.65% 25.18% - -
Rozloženie aktív
Long Short Net
Stock 95.91% 95.91%
Bond 0.10% 0.10%
Other 0.21% 0.21%
Cash 4.38% 0.61% 3.78%
Veľkosť fondu
Aktíva22,358 mil.
Počet akcíí63
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.11
 z toho Mng. popl.2.05
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 35.38%
Large 24.45%
Medium 27.94%
Small 6.75%
Micro 0.00%
P/E26.18%
P/BV4.43%
Sektorové rozloženie
Basic Materials 0.28%
Consumer Cyclical 9.91%
Financial Services 3.98%
Real Estate 0.02%
Healthcare 7.19%
Utilities 0.01%
Communication Services 12.44%
Energy 1.91%
Industrials 1.29%
Technology 58.88%
Dlhopisové portfólio
Corporate 0.31
Derivatives 3.78
Výnos do splatnosti p.a.0.28
Modifikovaná durácia2.41
Kreditné rozloženie
AAA 6.33
AA 0.00
A 0.00
BBB 5.27
BB 20.00
B 9.43
Below B 0.00
Not Rated 58.97
Regionálne rozloženie
United States 81.10%
Canada 0.32%
Latin America 1.60%
United Kingdom 2.99%
Eurozone 5.63%
Europe - ex Euro 0.00%
Europe - Emerging
Africa
Middle East 2.58%
Japan 0.00%
Australasia
Asia - Developed 0.07%
Asia - Emerging 1.61%
Emerging Market 3.21%
Developed Country 92.70%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 4.49% First Solar Inc Technology 4.45%
Meta Platforms Inc Class A Communication Services 4.15% Microsoft Corp Technology 3.34%
Tesla Inc Consumer Cyclical 3.26% Broadcom Inc Technology 3.23%
Alphabet Inc Class A Communication Services 3.01% AstraZeneca PLC ADR Healthcare 2.98%
Palo Alto Networks Inc Technology 2.76% Apple Inc Technology 2.76%