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Last Updated: 08 Sep 2026 2:48:50 PM(Singapore Time)
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ET H2-SGD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
SGD 11.3766
Latest NAV Price.
Overview
Information
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 8,001.06
FSM Risk Rating
10 - Highest Risk
Launch Date
11 Jul 2021
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.71%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 11.3766
SGD -0.7440
Annualised Returns
1 WK -0.250%
1 MTH -3.470%
3 MTH -6.140%
6 MTH 13.730%
YTD 14.450%
1 YR 24.210%
2 YR 21.830%
3 YR 17.190%
5 YR 2.330%
10 YR 0.000%
Calendar Year Returns
2025 13.237%
2024 15.120%
2023 46.917%
2022 -46.162%
2021 0.000%
Fund Historical Price
1Y High
13.11
02 Jun 2026
1Y Low
9.16
07 Sep 2025
3Y High
13.11
02 Jun 2026
3Y Low
6.02
30 Oct 2023
All Time High
13.11
02 Jun 2026
All Time Low
5.05
28 Dec 2022
Documents
Prospectus
01 Sep 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
01 Sep 2026
Fund Factsheet
30 Aug 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 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
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 (45.70% of Total Assets
02 Aug 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 02 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
82.30%
Taiwan
4.70%
Netherlands
3.90%
Liquidity
3.00%
Canada
2.20%
Finland
1.40%
United Kingdom
0.90%
China
0.50%
Others
1.10%
Sector
Last Updated on 02 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
IT
56.10%
Industrials
15.40%
Healthcare
10.80%
Financials
7.90%
Liquidity
3.00%
Cons. Disc.
2.70%
Consumer Staples
1.70%
Communication Services
1.30%
Others
1.10%
Payment Method
Included under CashNo
Included under SRSNo
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Sep 2026
Order Transact
08 Sep 2026
Complete to Holdings
14 Sep 2026
Sell Processing Flow
Order Placement
08 Sep 2026
Order Transact
08 Sep 2026
Paid Out
16 Sep 2026
Risk Metric
3 YR Annualised Volatility
22.46%
3 YR Sharpe Ratio
0.72
1 YR Max Drawdown -18.30%
3 YR Max Drawdown -30.56%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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