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Global Artificial Intelligence UCITS Fund Price Chart

About Global Artificial Intelligence UCITS Fund

This fund pursues long-term capital appreciation by investing in companies at the forefront of artificial intelligence innovation and adoption. It allocates primarily to global equities of businesses developing, utilizing, or benefiting from AI technologies including machine learning, data analytics, automation, and intelligent systems. The portfolio spans sectors such as semiconductors, software, cloud computing, robotics, and AI-enabled services. Through specialized research identifying AI leaders and beneficiaries, the fund offers concentrated exposure to this transformative technology mega-trend, suitable for growth-oriented investors seeking participation in the AI revolution with acceptance of technology sector volatility.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $42.21
Expense ratio 2.11%
AMC Allianz Global Inv (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $8.6B
Inception date March 31, 2017
Share Class AT
Settlement Period T+2 days

Global Artificial Intelligence UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +37.36% +37.36%
3-Year Return +92.65% +24.41%
5-Year Return +36.38% +6.40%
All Time Return +322.08% +16.58%

Holding Distribution

  • Common Stock 95.88%
  • Cash 2.32%
  • Other 1.80%
  • Information Technology 56.11%
  • Industrials 15.36%
  • Health Care 10.83%
  • Financials 7.88%
  • Consumer Discretionary 2.72%
  • Consumer Staples 1.65%
  • Communication Services 1.33%
  • United States (USA) 81.09%
  • Taiwan (TWN) 4.69%
  • Netherlands (NLD) 3.87%
  • Canada (CAN) 2.22%
  • Luxembourg (LUX) 1.80%
  • Finland (FIN) 1.40%
  • Ireland (IRL) 1.22%
  • United Kingdom (GBR) 0.90%
  • China (CHN) 0.25%
  • Hong Kong (HKG) 0.23%
  • US Dollar (USD) 99.52%
  • Hong Kong Dollar (HKD) 0.48%
  • Euro (EUR) 0.01%
  • Japanese Yen (JPY) 0.00%
  • British Pound (GBP) 0.00%
  • Czech Koruna (CZK) 0.00%
  • Chinese Yuan (CNY) 0.00%
  • South Korean Won (KRW) 0.00%
  • NVIDIA Corp 6.1%
  • Broadcom Inc 5.1%
  • Flex Ltd 5.1%
  • Caterpillar Inc 4.8%
  • Taiwan Semiconductor Manufacturing Company (ADR) 4.7%
  • Micron Technology Inc 4.6%
  • Lam Research Corp 4.5%
  • Eli Lilly and Co 3.8%
  • Corning Inc 3.5%
  • GE Vernova Inc 3.5%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

FAQ

What is Global Artificial Intelligence UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Artificial Intelligence UCITS Fund is $42.21 as of the most recent trading day.

Can Indian residents invest in Global Artificial Intelligence UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Artificial Intelligence UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Artificial Intelligence UCITS Fund?

The fund has an expense ratio of 2.11%.

How to invest in Global Artificial Intelligence UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+2 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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