Allianz Gl Artificial Intelligence A-EUR

Mutual Fund

ISIN: LU1548497186

Ticker: KJGJC0

LU1548497186

KJGJC0

Price

Data

TER: 2.05%
Fund Volume: $2.78B
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

$4.549

CHART BY

Industry Breakdown

Semiconductors
31.55%
Electronic Components
9.31%
Industrial Machinery
8%
Major Pharmaceuticals
7.51%
Electronic Production Equipment
6.17%
Trucks/ Construction/ Farm Machinery
5.33%
Telecommunications Equipment
4.4%
Electrical Products
3.59%
Major Banks
3.42%
Internet Software/ Services
3.34%
Packaged Software
2.44%
Motor Vehicles
2.42%
Investment Trusts/ Mutual Funds
1.8%
Contract Drilling
1.67%

Sector Breakdown

Information Technology
59.75%
Industrials
10.9%
Health Care
7.73%
Materials
4.41%
Financials
4.4%
Consumer Staples
2.87%
Other
2.56%
Consumer Discretionary
2.42%
Non corporate
1.8%
Energy
1.67%
Consumer services
1.17%
Utilities
0.32%

Region Breakdown

🇺🇸
USA
81.58%
🇹🇼
Taiwan, Province of China
4.81%
🇳🇱
Netherlands
4.13%
🏳️
Other
2.56%
🇨🇦
Canada
2.31%
🇱🇺
Luxembourg
1.8%
🇮🇪
Ireland
1.25%
🇬🇧
United Kingdom
1.09%
🇨🇳
China
0.47%

Pricing

1D span: $384.23$402.06
52W span: $308.60$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