DWS Artificial Intelligence ND
DE0008474149
DWS Artificial Intelligence ND/ DE0008474149 /
Стоимость чистых активов31.07.2024 |
Изменение-3.2700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
404.4900EUR |
-0.80% |
paying dividend |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Technology |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
08.03.2024 |
Депозитарный банк: |
State Street Bank International GmbH, Deutschland |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Rommel, Tobias |
Объем фонда: |
472.09 млн
EUR
|
Дата запуска: |
14.10.1983 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment GmbH |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Активы
Mutual Funds |
|
99.10% |
Cash |
|
0.90% |