NAV31/07/2024 Var.-3.2700 Type of yield Focus sugli investimenti Società d'investimento
404.4900EUR -0.80% paying dividend Equity Worldwide DWS Investment GmbH 

Investment strategy

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate long-term capital appreciation. To achieve this, the fund invests at least 85% of its assets in shares of the MFC share class of DWS Invest Artificial Intelligence (master fund). The objective of the investment policy of DWS Invest Artificial Intelligence is to generate long-term capital appreciation. To attain this, the fund invests primarily in companies in the international equity markets whose business profits from artificial intelligence or currently has a connection with artificial intelligence. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
 

Investment goal

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate long-term capital appreciation.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Technology
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 08/03/2024
Banca depositaria: State Street Bank International GmbH, Deutschland
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Rommel, Tobias
Volume del fondo: 472.09 mill.  EUR
Data di lancio: 14/10/1983
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment GmbH
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Mutual Funds
 
99.10%
Cash
 
0.90%

Paesi

Global
 
99.10%
Cash
 
0.90%

Filiali

IT
 
99.10%
Cash
 
0.90%