AI Leaders
DE000A2PF0M4
AI Leaders/ DE000A2PF0M4 /
| NAV1/27/2023 |
Chg.+0.6600 |
Type of yield |
Investment Focus |
Investment company |
| 114.2600EUR |
+0.58% |
paying dividend |
Equity
Worldwide
|
Monega KAG ▶ |
Investment goal
Ziel des Fonds ist die Erwirtschaftung einer aktiennahen Rendite bei möglichst (gleichem oder) geringerem Risiko. Der global anlegende Aktienfonds investiert bevorzugt in Unternehmen die zum Erreichen ihrer Ziele auch die Vorteile von künstlicher Intelligenz nutzen und zu den Leaders ihrer Branche zählen.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Technology |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
10/23/2020 |
| Depository bank: |
Kreissparkasse Köln |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
31.84 mill.
EUR
|
| Launch date: |
1/2/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
1.24% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Monega KAG |
| Address: |
Stolkgasse 25-45, 50667, Köln |
| Country: |
Germany |
| Internet: |
www.monega.de
|
Assets
| Stocks |
|
93.02% |
| Cash |
|
5.97% |
| Mutual Funds |
|
1.01% |
Countries
| United States of America |
|
52.91% |
| Japan |
|
11.25% |
| Germany |
|
11.06% |
| Cash |
|
5.97% |
| Netherlands |
|
3.92% |
| Israel |
|
3.83% |
| Switzerland |
|
2.94% |
| Poland |
|
2.50% |
| France |
|
0.97% |
| Taiwan, Province Of China |
|
0.97% |
| Korea, Republic Of |
|
0.91% |
| China |
|
0.55% |
| United Kingdom |
|
0.51% |
| Singapore |
|
0.34% |
| Ireland |
|
0.14% |
| Others |
|
1.23% |
Branches
| IT/Telecommunication |
|
71.29% |
| Healthcare |
|
10.53% |
| Consumer goods |
|
7.30% |
| Cash |
|
5.97% |
| Energy |
|
2.26% |
| Industry |
|
1.65% |
| Others |
|
1.00% |