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
27.3308
25-09-2024
0.0033%
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 1.51% 2.04% 2.20% 9.12% 27.32% -5.83% 15.74% 13.16% - N/A
Priemerná výkonnosť (36 meraní) -0.21% -0.01% 11.52% - -
Volatilita od priemernej výkonnosti 13.29% 48.82% 24.32% - -
Rozloženie aktív
Long Short Net
Stock 96.86% 96.86%
Bond 0.11% 0.11%
Other 0.22% 0.22%
Cash 3.47% 0.66% 2.81%
Veľkosť fondu
Aktíva21,208 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 34.25%
Large 30.99%
Medium 20.16%
Small 9.79%
Micro 0.00%
P/E26.80%
P/BV4.83%
Sektorové rozloženie
Basic Materials 0.23%
Consumer Cyclical 12.67%
Financial Services 5.91%
Real Estate 0.02%
Healthcare 8.89%
Utilities 0.01%
Communication Services 6.63%
Energy 1.36%
Industrials 2.82%
Technology 58.30%
Dlhopisové portfólio
Corporate 0.33
Derivatives 2.81
Výnos do splatnosti p.a.0.28
Modifikovaná durácia2.41
Kreditné rozloženie
AAA 0.00
AA 0.00
A 8.21
BBB 32.19
BB 59.31
B 32.00
Below B 0.00
Not Rated -31.71
Regionálne rozloženie
United States 80.51%
Canada 0.22%
Latin America 1.12%
United Kingdom 3.49%
Eurozone 5.81%
Europe - ex Euro 0.01%
Europe - Emerging
Africa
Middle East 2.87%
Japan 0.01%
Australasia
Asia - Developed 1.00%
Asia - Emerging 1.82%
Emerging Market 2.94%
Developed Country 93.92%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 6.04% Tesla Inc Consumer Cyclical 4.44%
Broadcom Inc Technology 4.28% First Solar Inc Technology 3.68%
AstraZeneca PLC ADR Healthcare 3.48% Meta Platforms Inc Class A Communication Services 3.1%
Morgan Stanley Financial Services 3.05% Elastic NV Technology 3.03%
Monday.Com Ltd Ordinary Shares Technology 2.87% Palo Alto Networks Inc Technology 2.68%