Allianz Gl Artificial Intelligence A-EUR

Mutual Fund

ISIN: LU1548497186

Ticker: KJGJC0

LU1548497186

KJGJC0

Price

CHART BY

Data

TER: 2.05%
Fund Volume: $2.57B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: AllianzGI

Historical dividends and forecast

The next dividend will be paid on 17.12.2026

$4.506

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Industry breakdown

Semiconductors
33.07%
Major Pharmaceuticals
8.01%
Industrial Machinery
6.96%
Electronic Components
6.42%
Telecommunications Equipment
5.1%
Electronic Production Equipment
4.66%
Trucks/ Construction/ Farm Machinery
4.02%
Electrical Products
3.47%
Packaged Software
3.42%
Internet Retail
2.8%
Major Banks
2.7%
Computer Peripherals
2.05%
Investment Trusts/ Mutual Funds
1.93%
Contract Drilling
1.92%

Sector breakdown

Information Technology
60.08%
Health Care
9.52%
Industrials
9.48%
Financials
5.08%
Consumer Staples
3.85%
Other
3.41%
Materials
2.46%
Non corporate
1.93%
Energy
1.92%
Consumer Discretionary
1.58%
Consumer services
0.69%

Country breakdown

🇺🇸
USA
79.11%
🇹🇼
Taiwan, Province of China
5.05%
🇳🇱
Netherlands
4.04%
🏳️
Other
3.43%
🇨🇦
Canada
2.51%
🇱🇺
Luxembourg
1.93%
🇮🇪
Ireland
1.38%
🇫🇮
Finland
1.17%
🇬🇧
United Kingdom
0.83%
🇨🇳
China
0.55%

Market cap breakdown

Mega-cap
65.69%
Large-cap
28.69%
Other
5.35%
Mid-cap
0.27%

Pricing

1D span: $380.20$388.91
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