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LU1377970469

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Analysis and statistics

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About

LU1377970469 is the ISIN (International Securities Identification Number) for the Allianz Global Investors Fund - Allianz Global Artificial Intelligence EUR A (H2-EUR) a sub-fund of the Allianz Global Investors Fund, a Luxembourg domiciled open-ended investment fund. The fund primarily invests in equities of companies worldwide that are expected to benefit from the development and application of artificial intelligence and related technologies. The investment objective is long-term capital growth. The suffix "EUR A (H2-EUR)" indicates the share class; "EUR A" denoting the share class denominated in Euro and "H2-EUR" signifying a currency hedged share class to the Euro. Investors can typically buy and sell shares of this fund on a daily basis, subject to the fund's prospectus and relevant regulations.
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Factors

Fund Performance: Past performance and the fund's ability to meet its stated investment objectives impact its attractiveness to investors.

Market Conditions: Overall economic conditions, market sentiment, and performance of relevant asset classes influence the fund's value.

Interest Rates: Changes in interest rates affect the valuation of fixed-income assets held by the fund.

Fund Management: Decisions made by the fund's managers, including asset allocation and security selection, impact returns.

Expenses and Fees: The fund's expense ratio and other associated fees directly reduce investor returns.

Investor Demand: Increased investor demand can drive up the price, while decreased demand can lower it.

Regulatory Changes: New regulations or changes in existing regulations can affect the fund's operations and performance.

Underlying Assets: The value of the assets held within the fund directly affects the fund's net asset value (NAV).

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