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Last Updated: 17 Jul 2026 7:42:45 PM(Singapore Time)
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A DIS EUR
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
EUR 364.65
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
Long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence in accordance with the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). In this context, the aim is to outperform the Sub-Fund’s Sustainability KPI compared to Sub-Fund’s Benchmark to achieve the investment objective.
AUM (million)
USD 9,036.76
FSM Risk Rating
10 - Highest Risk
Launch Date
30 Aug 2017
Launch Price
EUR 100.00
Historical Dividend
Yes
Dividend Yield (%)
1.32%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,550.01 / EUR 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.11%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 364.65
EUR 39.72
Annualised Returns
1 WK 1.040%
1 MTH -1.620%
3 MTH 14.680%
6 MTH 23.630%
YTD 26.600%
1 YR 42.330%
2 YR 19.710%
3 YR 19.600%
5 YR 6.950%
10 YR 0.000%
Calendar Year Returns
2025 2.819%
2024 23.744%
2023 43.652%
2022 -42.175%
2021 17.006%
Fund Historical Price
1Y High
397.46
30 Jun 2026
1Y Low
265.76
20 Aug 2025
3Y High
397.46
30 Jun 2026
3Y Low
196.54
30 Oct 2023
All Time High
397.46
30 Jun 2026
All Time Low
98.92
16 Mar 2020
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
19 Sep 2025
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Technology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,550.01 / EUR 1,000.00
Min. Subsequent Investment
SGD 155.00 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
EUR 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Allianz Global Investors is a leading active asset manager with over 790 investment professionals in 25 offices worldwide and managing EUR 543 billion in assets for individuals, families and institutions.
Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs.
Active is: Allianz Global Investors
Data as at 30 June 2019
READ MORE
Company
Allianz Global Investors Singapore Ltd
Address
79 Robinson Road
#09-03
Singapore 068897
#09-03
Singapore 068897
Telephone
(65)6311 8000
VIEW FUND MANAGED
Fund Top 10 Holdings (40.70% of Total Assets
29 Apr 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 29 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
81.50%
Netherlands
4.50%
Liquidity
4.30%
Taiwan
3.70%
Canada
2.30%
United Kingdom
1.60%
China
0.80%
Others
1.30%
Sector
Last Updated on 29 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
IT
52.30%
Industrials
10.80%
Healthcare
9.30%
Cons. Disc.
5.90%
Financials
5.40%
Communication Services
5.10%
Liquidity
4.30%
Energy
2.60%
Consumer Staples
2.50%
Others
1.80%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
17 Jul 2026
Order Transact
20 Jul 2026
Complete to Holdings
24 Jul 2026
Sell Processing Flow
Order Placement
17 Jul 2026
Order Transact
20 Jul 2026
Paid Out
29 Jul 2026
Risk Metric
3 YR Annualised Volatility
22.82%
3 YR Sharpe Ratio
0.78
1 YR Max Drawdown -9.48%
3 YR Max Drawdown -33.77%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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