LU1720051017
Allianz Global Artificial Intelligence Fund SGD-Hedged

  • Equities
  • Global
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to attain long-term capital growth by investing primarily in the shares of international companies that have some operations or relations in the area of artificial intelligence (intelligence exhibited by machines).
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
139.34%
YTD
4.00%
1 month
0.18%
6 month
10.33%
1 year
14.04%
3 year
38.62%
5 year
30.55%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-49.52%As of Aug 2025
Volatility
25.62%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.6%-8.1%-10.4%1.4%8.8%6.4%4.7%0.2%----
202414.6%0.3%3.1%2.1%-2.4%0.7%3.0%-4.1%2.0%2.6%0.3%5.0%1.5%
202346.4%10.7%0.7%2.6%-4.4%15.7%6.7%5.2%-5.4%-5.8%-8.5%16.0%9.1%
2022-46.4%-19.0%1.0%7.4%-15.9%-7.7%-12.1%12.3%0.3%-10.3%-0.9%-5.1%-5.8%
20217.5%5.4%1.2%-5.3%7.6%-2.3%7.6%-2.9%1.4%-4.5%4.1%-1.1%-2.8%
Load more5 of 9
Top Exposures
NVIDIA Corp8.56%
Broadcom Inc5.85%
Microsoft Corp5.63%
Meta Platforms Inc Class A3.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR3.57%
Boston Scientific Corp3.50%
Oracle Corp3.45%
JPMorgan Chase & Co3.04%
The Walt Disney Co2.99%
Tesla Inc2.63%
Celestica Inc Ordinary Shares (Subordinate Voting)2.62%
Wells Fargo & Co2.50%
Amphenol Corp Class A2.38%
Morgan Stanley2.34%
Amazon.com Inc2.27%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
2.10%1.23% p.a.
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Fund facts
ISIN
LU1720051017
Fund house
AllianzGI
Fund size
S$7.9B
As of 16 Sep 2025
Fund inception date
08 Dec 2017
Fund class currency
SGD
Fund share class
H2-SGD
Oldest share class ISIN
LU1548499471
Oldest share inception date
31 Mar 2017
Pricing frequency
Daily

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