Allianz Global Artificial Intelligence AT Acc USD

安聯環球人工智能股票基金 AT Acc 美元

LU1548497426

风险等级: 5级

iFund 的投资产品风险评级为一个衡量单一基金的地域和资产类别、投资风格和任何潜在因素的质化和量化并重的评估机制。风险评级分为一至六(1(最低风险)至6 (最高风险))等级别。风险评级为5或6的基金大多投资于单一市场或行业的股票、甚至包括衍生工具,为投资者提供资本增值。有关详细资讯,请参阅「流程说明」页面下的「尽职审查」。

假期中

交易资料

交易
快捷可靠

无需衍生产品
知识可购买

HKD4,000.00起投

2.05%

HKD4,000.00起投

AUD / HKD / SGD / EUR / GBP / RMB / CAD / USD / NZD

HKD4,000.00起投

HKD4,000.00

HKD4,000.00

Daily

16:30

2019-11-27

*下图为基金价格,并未包括基金派息 (如适用)

基金表现(包括派息,如有)

1个月
+6.86%
3个月
+6.86%
6个月
+5.60%
1年
+19.30%
3年
-
5年
-

分析数值 (3年)

年度化回报
-
年度化波幅
-
夏普比率
-

基金资料

基金公司
Allianz Global Investors Asia Pacific Limited
基金成立日期
2017-03-30
基金经理
Sebastian Thomas
基金经理开始日期
2017-03-31
主要投资地区
Global
资产类别 / 行业
Equity - Technology related
风险评级
5级

iFund 的投资产品风险评级为一个衡量单一基金的地域和资产类别、投资风格和任何潜在因素的质化和量化并重的评估机制。风险评级分为一至六(1(最低风险)至6 (最高风险))等级别。风险评级为5或6的基金大多投资于单一市场或行业的股票、甚至包括衍生工具,为投资者提供资本增值。有关详细资讯,请参阅「流程说明」页面下的「尽职审查」。

基金规模(截至 2019-11-20)
EUR 1,626,557,761.37
基金管理费
2.05%
最新派息
不适用

同类前列基金

    暂无基金

交易资料

交易
快捷可靠

无需衍生产品
知识可购买

HKD4,000.00起投

2.05%

HKD4,000.00起投

AUD / HKD / SGD / EUR / GBP / RMB / CAD / USD / NZD

HKD4,000.00起投

HKD4,000.00

HKD4,000.00

Daily

16:30

2019-11-27

派息记录

无派息记录

投资目标

Long-term capital growth by investing in the global equity markets of companies whose business will benefit from/or is currently related to the evolution of artificial intelligence.
Artificial intelligence refers to machines or technology that mimic functions or behaviors of human beings or beyond, including but not limited to machine learning, robotics, vision or language processing and information handling. The definition of artificial intelligence may be expanded or evolve over time.

风险性质及程度

Investment involves risks. The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. Please refer to the Prospectus for details including the risk factors.
1. Investment Risk/General Market Risk
- The Sub-Fund is an investment fund. There is no guarantee of the repayment of principal. The instruments invested by the Sub-Fund may fall in value.
- The Sub-Fund invests in securities (eg. equities), and is exposed to various general trends and tendencies in the economic and political situations as well as securities markets and investment sentiment, which are partially attributable to irrational factors. Such factors could lead to substantial and longer-lasting drops in prices affecting the entire market. Securities from top-rated issuers are subject to essentially the same general market risk as other securities and assets. All these factors may adversely impact the net asset value of the Sub-Fund.
2. Concentration Risk
- The Sub-Fund focuses its investments on sectors which will benefit from/or are currently related to the artificial intelligence, which may increase the concentration risk. Consequently, the Sub-Fund is particularly susceptible to adverse development and risks in these industries or industries that influence each other or companies of such industries. The value of the Sub-fund may be more volatile than that of a fund having a more diverse portfolio of investments.
3. Emerging Market Risk
- The Sub-Fund invests in emerging markets which involve increased risks and special considerations not typically associated with investment in more developed economies or markets, such as greater political, tax, legal, economic, foreign exchange/control, liquidity, regulatory risks, settlement risks, custody risk and the likelihood of a high degree of volatility. The accounting, auditing and financial reporting standards may deviate substantially to the Sub-Fund’s detriment. All these factors may adversely impact the net asset value of the Sub-Fund.
4. Company-specific Risk
- The Sub-Fund may invest in equities which may be affected by company-specific factors, such as the issuer’s business situation. If a company-specific factor deteriorates, the price of the respective asset may drop significantly and for an extended period of time, possibly even without regard to an otherwise generally positive market trend. All these factors may adversely impact the net asset value of the Sub-Fund.
5. Currency Risk
- The Sub-Fund may hold assets denominated in foreign currencies other than its base currency. The Sub-Fund may also launch a class of shares that may be designated in a foreign currency other than the base currency of the Sub-Fund. Accordingly the Sub-Fund and investors of such class of shares are exposed to a currency risk that if these foreign currency positions have not been hedged or if there is any change in the relevant exchange control regulations, the net asset value of the Sub-Fund may be affected unfavorably. Any devaluation of the foreign currency against the base currency of the Sub-Fund would cause the value of the assets denominated in the foreign currency to fall and adversely impact the investor.
6. Derivatives Risk
- The Sub-Fund may invest in derivatives which may expose the Sub-Fund to higher leverage, valuation, volatility, counterparty, liquidity, market and over the counter transaction risks, all of which may adversely impact the net asset value of the Sub-Fund. The leverage component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Sub-Fund.
- The Sub-Fund’s use of FDI in efficient portfolio management (including for hedging) may become ineffective and/or cause the Sub-Fund to suffer significant losses.
7. Risk related to Distribution out of Capital and Distribution effectively out of Capital
- The payment of distributions out of capital/distributions effectively out of capital represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. Any distributions involving payment of distributions out of the Sub-Fund’s capital/distributions effectively out of the Sub-Fund’s capital may result in an immediate decrease in the net asset value per share and may reduce the capital available for the Sub-Fund for future investment and capital growth.
- The distribution amount and NAV of any hedged share classes of the Sub-Fund may be adversely affected by differences in the interests rates of the reference currency of the hedged share classes and the base currency of the Sub-Fund, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged share classes.

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