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AGIF - Allianz Global Artificial Intelligence - AT - EUR

AGIF - Allianz Global Artificial Intelligence - AT - EUR


ISIN LU1548497699 | WKN A2DKAU | Mnemonic ZZRC | Type fund
16/11/2018 17:39
Bid Ask
This product is subject to quotation restrictions.
112.2600
113.1200
for
320
units
for
320
units
Change from Prev. Day 0.36 EUR / 0.32%
Spread absolute / relative 0,86 / 0,77%

Net Asset Value

Previous Day 112.21 EUR Date 16/11/2018

Price Information

Last Price 112.6400
Date / Time 16.11.2018 / 17:39:21
Price -
Volume in euro -
Volume Size -
High 113.600
Low 111.880
52 week High 0.000
52 week Low 0.000
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/11/2018 113.3800 112.6400 113.6000 111.8800
15/11/2018 111.6800 112.2800 112.5200 110.2000
14/11/2018 110.4600 109.8600 111.8000 109.7200 27
13/11/2018 115.1000 115.8800 116.3800 114.9800
12/11/2018 119.4000 115.1400 119.4800 114.9800

Fees

Flat rate fee 2.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for AGIF - Allianz Global Artificial Intelligence - AT - EUR

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A2DKAU
ISIN LU1548497699
Name AGIF - Allianz Global Artificial Intelligence - AT - EUR
Investment Company Allianz Global Investors (L)
Issued in Luxemburg
Issue Date 02/05/2017
Category Aktienfonds Technologie
currency EUR
Volume 51,205,904.30
Depositary Bank State Street Bank (L)
Paying Agent -
Fund Management Sebastian Thomas (seit 31.03.2017)
Fiscal Year-End 30.09.
Last Update 29/10/2018

Investment policy

invest like AGIF - Allianz Global Artificial Intelligence - AT - EUR: Der Fonds investiert mindestens 70% seines Vermögens in Aktien von internationalen Unternehmen, die zumindest zum Teil im Bereich Künstliche Intelligenz ("artificial intelligence“) tätig sind bzw. Verbindung dazu haben.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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