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

$4.566

CHART BY

Industry Breakdown

Semiconductors
30.55%
Electronic Components
8.52%
Major Pharmaceuticals
6.61%
Electronic Production Equipment
5.92%
Industrial Machinery
5.8%
Telecommunications Equipment
5.18%
Trucks/ Construction/ Farm Machinery
4.52%
Major Banks
4.14%
Packaged Software
3.71%
Internet Software/ Services
3.29%
Electrical Products
3.19%
Motor Vehicles
2.58%
Investment Managers
1.83%
Investment Trusts/ Mutual Funds
1.83%

Sector Breakdown

Information Technology
59.65%
Industrials
8.84%
Financials
7.29%
Health Care
6.86%
Other
3.37%
Materials
3.22%
Consumer Staples
3.01%
Consumer Discretionary
2.58%
Non corporate
1.83%
Energy
1.76%
Consumer services
1.21%
Utilities
0.38%

Region Breakdown

🇺🇸
USA
80.76%
🇹🇼
Taiwan, Province of China
4.92%
🇳🇱
Netherlands
3.9%
🏳️
Other
3.36%
🇨🇦
Canada
2.51%
🇱🇺
Luxembourg
1.83%
🇮🇪
Ireland
1.21%
🇬🇧
United Kingdom
0.96%
🇨🇳
China
0.55%

Pricing

1D span: $435.21$449.07
52W span: $290.34$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