Allianz Gl Artificial Intelligence A-EUR

Mutual Fund

ISIN: LU1548497186

Ticker: KJGJC0

LU1548497186

KJGJC0

Price

Data

TER: 2.05%
Fund Volume: $2.70B
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

$4.544

CHART BY

Industry breakdown

Semiconductors
32.03%
Major Pharmaceuticals
8.1%
Industrial Machinery
6.56%
Electronic Components
5.89%
Telecommunications Equipment
5.28%
Electronic Production Equipment
4.76%
Trucks/ Construction/ Farm Machinery
4.01%
Packaged Software
3.61%
Not Classified
3.47%
Electrical Products
3.31%
Internet Retail
2.97%
Major Banks
2.94%
Contract Drilling
2.4%
Computer Peripherals
2%

Sector breakdown

Information Technology
58.58%
Health Care
9.73%
Industrials
9.42%
Financials
5.68%
Consumer Staples
4.06%
Other
3.47%
Materials
2.41%
Energy
2.4%
Non corporate
1.92%
Consumer Discretionary
1.66%
Consumer services
0.68%

Country breakdown

🇺🇸
USA
80.08%
🇹🇼
Taiwan, Province of China
4.66%
🇳🇱
Netherlands
3.84%
🏳️
Other
3.47%
🇨🇦
Canada
2.11%
🇱🇺
Luxembourg
1.92%
🇮🇪
Ireland
1.31%
🇫🇮
Finland
1.19%
🇬🇧
United Kingdom
0.83%
🇨🇳
China
0.59%

Market cap breakdown

Mega-cap
66.97%
Large-cap
27.32%
Other
5.38%
Mid-cap
0.33%

Pricing

1D span: $401.58$409.17
52W span: $325.90$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