Allianz Gl Artificial Intelligence A-EUR

Mutual Fund

ISIN: LU1548497186

Ticker: KJGJC0

LU1548497186

KJGJC0

Price

Data

TER: 2.05%
Fund Volume: €2.52B
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

$4.617

CHART BY

Industry Breakdown

Semiconductors
29.72%
Electronic Components
9.21%
Telecommunications Equipment
6.22%
Industrial Machinery
5.26%
Packaged Software
5.23%
Trucks/ Construction/ Farm Machinery
5.1%
Major Banks
4.8%
Electronic Production Equipment
4.5%
Major Pharmaceuticals
4.28%
Internet Software/ Services
3.58%
Investment Managers
2.74%
Electrical Products
2.68%
Motor Vehicles
2.49%
Investment Trusts/ Mutual Funds
1.77%

Sector Breakdown

Information Technology
59.77%
Financials
9.53%
Industrials
9.07%
Health Care
4.98%
Other
3.48%
Materials
3.21%
Consumer Staples
2.59%
Consumer Discretionary
2.49%
Non corporate
1.77%
Energy
1.6%
Consumer services
1.06%
Utilities
0.45%

Region Breakdown

🇺🇸
USA
80.56%
🇹🇼
Taiwan, Province of China
5.13%
🇳🇱
Netherlands
3.88%
🇨🇦
Canada
3.61%
🏳️
Other
3.46%
🇱🇺
Luxembourg
1.77%
🇨🇳
China
0.99%
🇮🇪
Ireland
0.6%

Pricing

1D span: $437.40$443.84
52W span: $284.95$432.32

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