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-1.65%--
Annual Trustee Fee---
Expense Ratio-1.65%--
Fund Manager Sales Charge-NA--
Admin Fee-NA--
Information
Period Performance (%) Volatility (%) Ratio
1 Year 28.03 24.26 1.16
2 Years NA 51.93 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

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