DWS Invest Artificial Intllgnc FC |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 39.8 | 21.3 | -33.1 | 43.9 | 15.2 | |
+/-Cat | 3.8 | -1.3 | -1.1 | 9.3 | 5.1 | |
+/-Ind | - | -19.7 | -5.0 | -5.0 | 0.7 | |
Categoría: Ações Sector Tecnologia | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Estatística Rápida | ||
Valor 19/04/2024 | EUR 208.21 | |
Valorização do dia | -1.49% | |
Categoria Morningstar™ | Ações Sector Tecnologia | |
ISIN | LU1863263262 | |
Fund Size (Mil) 19/04/2024 | EUR 1037.15 | |
Share Class Size (Mil) 19/04/2024 | EUR 8.47 | |
Comissão Subscrição | - | |
Ongoing Charge 12/02/2024 | 0.86% |
Política de Investimento: DWS Invest Artificial Intllgnc FC |
The objective of the investment policy of the fund is to achieve long term capital appreciation by investing primarily in the global equity markets of companies whose business will benefit from / or is currently related to the evolution of artificial intelligence. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-fund’s assets are invested in equities of all market capitalizations, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants issued by foreign and domestic companies. The securities issued by these companies may be listed on Chinese (including the ShenzhenHong Kong and Shanghai-Hong Kong Stock Connect) or other foreign securities exchanges or traded on other regulated markets in a member country of the Organisation for Economic Co-operation and Development (OECD) that operate regularly and are recognized and open to the public. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Frederic Fayolle 01/10/2018 | ||
Noushin Irani 30/11/2021 | ||
Click here to see others | ||
Criação do fundo 01/10/2018 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
No benchmark | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem DWS Invest Artificial Intllgnc FC | 29/02/2024 |
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5 maiores posições | Sector | % |
Alphabet Inc Class A | Communication Services | 6.69 |
Microsoft Corp | Technology | 6.60 |
NVIDIA Corp | Technology | 6.43 |
Taiwan Semiconductor Manufacturi... | Technology | 5.26 |
Meta Platforms Inc Class A | Communication Services | 4.82 |
Incremento Reducción Nuevo desde la anterior cartera | ||
DWS Invest Artificial Intllgnc FC |