Allianz Gl Artificial Intelligence A-EUR

Mutual Fund

ISIN: LU1548497186

Ticker: KJGJC0

LU1548497186

KJGJC0

Price

Data

TER: 2.05%
Fund Volume: $2.74B
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

$4.605

CHART BY

Industry breakdown

Semiconductors
31.73%
Major Pharmaceuticals
7.57%
Electronic Components
7.05%
Industrial Machinery
6.81%
Telecommunications Equipment
5%
Electronic Production Equipment
4.72%
Trucks/ Construction/ Farm Machinery
4.57%
Not Classified
4.51%
Packaged Software
3.58%
Electrical Products
3.28%
Major Banks
2.91%
Internet Retail
2.65%
Internet Software/ Services
2.56%
Contract Drilling
2.38%

Sector breakdown

Information Technology
58.36%
Industrials
10.25%
Health Care
9.18%
Financials
5%
Other
4.51%
Consumer Staples
3.73%
Materials
2.39%
Energy
2.38%
Non corporate
1.9%
Consumer Discretionary
1.64%
Consumer services
0.67%

Country breakdown

🇺🇸
USA
79.43%
🇹🇼
Taiwan, Province of China
4.62%
🏳️
Other
4.51%
🇳🇱
Netherlands
3.81%
🇨🇦
Canada
2.09%
🇱🇺
Luxembourg
1.9%
🇮🇪
Ireland
1.3%
🇫🇮
Finland
0.95%
🇬🇧
United Kingdom
0.83%
🇨🇳
China
0.58%

Market cap breakdown

Mega-cap
66.03%
Large-cap
27.23%
Other
6.41%
Mid-cap
0.33%

Pricing

1D span: $401.86$407.20
52W span: $320.98$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