DWS Invest Artificial Intelligence IC EUR/  LU2760761598  /

Fonds
NAV10/30/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
115.6800EUR +0.01% reinvestment Equity Worldwide DWS Investment SA 

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 achieve long term capital appreciation. In order to achieve this, the fund invests primarily in companies of the global equity markets whose business will benefit from or is currently related to the evolution of artificial intelligence. In addition, equities of all market capitalizations, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants issued by foreign and domestic companies may be included. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. The selection of individual investments is at the discretion of the fund management.
 

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 achieve long term capital appreciation.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Rommel, Tobias
Fund volume: 1.2 bill.  EUR
Launch date: 3/15/2024
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
96.90%
Cash
 
3.10%

Countries

United States of America
 
65.20%
Taiwan, Province Of China
 
7.90%
Cayman Islands
 
7.60%
China
 
3.60%
Netherlands
 
3.40%
Korea, Republic Of
 
3.30%
Germany
 
2.60%
Japan
 
1.40%
Israel
 
1.00%
Luxembourg
 
0.60%
United Kingdom
 
0.40%
Others
 
3.00%

Branches

IT
 
57.60%
Telecommunication Services
 
17.90%
Basic Consumer Goods
 
11.80%
Healthcare
 
4.00%
Finance
 
2.80%
Industry
 
2.80%
Others
 
3.10%