DWS Artificial Intelligence ND/  DE0008474149  /

Fonds
NAV2024-05-08 Chg.+0.5800 Type of yield Investment Focus Investment company
395.6000EUR +0.15% paying dividend Equity Worldwide DWS Investment GmbH 

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 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.
 

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 generate long-term capital appreciation.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-03-08
Depository bank: State Street Bank International GmbH, Deutschland
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: Tobias Rommel
Fund volume: 466.66 mill.  EUR
Launch date: 1983-10-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Mutual Funds
 
99.30%
Cash
 
0.70%

Countries

Global
 
99.30%
Cash
 
0.70%

Branches

IT
 
99.30%
Cash
 
0.70%