Allianz Gl Artificial Intelligence A-EUR

Mutual Fund

ISIN: LU1548497186

Ticker: KJGJC0

LU1548497186

KJGJC0

Price

Data

TER: 2.05%
Fund Volume: €2.54B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: AllianzGI

Historical dividends and forecast

All dividend data

The next dividend will be paid on 17.12.2026

$4.555

CHART BY

Industry Breakdown

Semiconductors
29.34%
Electronic Components
9.75%
Industrial Machinery
7.78%
Major Pharmaceuticals
6.84%
Electronic Production Equipment
6.05%
Trucks/ Construction/ Farm Machinery
5.23%
Telecommunications Equipment
4.31%
Major Banks
4.27%
Electrical Products
3.52%
Packaged Software
3.01%
Internet Software/ Services
2.86%
Motor Vehicles
2.37%
Investment Trusts/ Mutual Funds
1.76%
Investment Managers
1.76%

Sector Breakdown

Information Technology
58.57%
Industrials
9.88%
Financials
7.27%
Health Care
7.07%
Materials
4.33%
Other
3.23%
Consumer Staples
2.64%
Consumer Discretionary
2.37%
Non corporate
1.76%
Energy
1.43%
Consumer services
1.14%
Utilities
0.31%

Region Breakdown

🇺🇸
USA
80.74%
🇹🇼
Taiwan, Province of China
5.35%
🇳🇱
Netherlands
4.05%
🏳️
Other
3.23%
🇨🇦
Canada
2.26%
🇱🇺
Luxembourg
1.76%
🇮🇪
Ireland
1.22%
🇬🇧
United Kingdom
0.93%
🇨🇳
China
0.46%

Pricing

1D span: $412.20$425.20
52W span: $307.12$459.23

Information

Long-term capital growth by investing in the global Equity Markets with a focus on the evolution of artificial intelligence in accordance with E/S characteristics.

Identifier

ISIN: LU1548497186
Primary Ticker: KJGJC0

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet