DWS Invest Artificial Intelligence IC EUR
LU2760761598
DWS Invest Artificial Intelligence IC EUR/ LU2760761598 /
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
|
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% |