Allianz Gl Artificial Intelligence A-EUR

Mutual Fund

ISIN: LU1548497186

Ticker: KJGJC0

LU1548497186

KJGJC0

Price

Data

TER: 2.05%
Fund Volume: $2.85B
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

$4.591

CHART BY

Industry breakdown

Semiconductors
31.16%
Major Pharmaceuticals
7.46%
Electronic Components
7.27%
Industrial Machinery
6.94%
Telecommunications Equipment
4.92%
Electronic Production Equipment
4.9%
Trucks/ Construction/ Farm Machinery
4.68%
Electrical Products
3.59%
Packaged Software
3.49%
Major Banks
2.93%
Internet Retail
2.81%
Internet Software/ Services
2.6%
Contract Drilling
2%
Investment Trusts/ Mutual Funds
1.89%

Sector breakdown

Information Technology
58.3%
Industrials
10.64%
Health Care
9.21%
Financials
5.03%
Other
4.59%
Consumer Staples
3.93%
Materials
2.26%
Energy
2%
Non corporate
1.89%
Consumer Discretionary
1.41%
Consumer services
0.74%

Country breakdown

🇺🇸
USA
79.07%
🇹🇼
Taiwan, Province of China
4.58%
🏳️
Other
4.57%
🇳🇱
Netherlands
3.79%
🇨🇦
Canada
2.36%
🇱🇺
Luxembourg
1.89%
🇮🇪
Ireland
1.37%
🇬🇧
United Kingdom
0.88%
🇫🇮
Finland
0.87%
🇨🇳
China
0.62%

Market cap breakdown

Mega-cap
65.57%
Large-cap
27.69%
Other
6.47%
Mid-cap
0.27%

Pricing

1D span: $417.59$425.36
52W span: $308.60$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