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Fund details

Allianz GIF Glb Artificial Intelligence ET H2 SGD

The Fund aims at Long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence.
Fund Information
  • Asset Class:Equities
  • Sector:Technology
  • Geography:Global
  • Benchmark index:-
  • Launch Date:12 Jul 2021
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: ,CPFOA-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount-SGD 1000--
Minimum Subsequent Investment-SGD 500--
Minimum Redemption Amount ($)/units-SGD 1000--
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge-0%--
Internal Switch-in Charge/Min Switch-in Charge-0.00 % / $ 0.00--
External Switch-in Charge-NA--
Redemption/Realisation Charge-NA--
Annual Management Fee-1.35%--
Annual Trustee Fee---
Expense Ratio-1.65%--
Fund Manager Sales Charge-NA--
Admin Fee-NA--
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 42.99 NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD11.56071.81656.36
1 Day2.29685.75060.40
1 Week2.11644.36460.48
1 Month-4.45547.2923-0.61
3 Months7.620814.59260.52
6 Months-9.389727.6147-0.34
1 Year-25.193842.9854-0.59
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA42.9854NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Allianz GIF Glb Artificial Intelligence ET H2 SGD

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Allianz GIF Glb Artificial Intelligence ET H2 SGD

(M)
(Q)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

-

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