DWS Invest Artificial Intelligence

179,98
1,54%
21/07/2021
Riesgo
-
Gestora
DWS
ISIN
LU1863263346
Categoría
TMT
Patrimonio
775,1M€
Rentabilidad YTD
13,39%

Estrategia de inversión

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.

Comisiones

Custodian Fee
0.00%
Front Load
5.00%
Management Fee
1.50%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
1.50%

Otras clases

Nombre ISIN Comisión
DWS Invest Artificial Intelligence LC LU1863263346 1,50 %
DWS Invest Artificial Intelligence LD LU1863263429 1,50 %
DWS Invest Artificial Intelligence NC LU1914383960 2,00 %
DWS Invest Artificial Intelligence FC LU1863263262 0,75 %
DWS Invest Artificial Intelligence USD LC LU1885668399 1,50 %
DWS Invest Artificial Intelligence XC LU1863263932 0,35 %
DWS Invest Artificial Intelligence TFC LU1863263858 0,75 %
DWS Invest Artificial Intelligence USD FC LU1885668126 0,75 %
DWS Invest Artificial Intelligence TFCH (P) LU1982200518 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
13,39% -
30 días
2,62% 37,03%
6 meses
3,41% 6,99%
12 meses
24,24% 24,24%
2 años
68,50% 29,67%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -16,17% - - - -16,17%
2019 36,47% 21,26% 0,22% 3,59% 8,41%
2020 38,74% -8,75% 29,00% 7,81% 9,33%
2021 - 7,08% 7,17% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top DWS Invest Artificial Intelligence frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/05/2021
Prospectus
28/02/2021
Key Investor Information Document (KIID)
28/02/2021
SemiannualReport
30/06/2020
AnnualReport
31/12/2019
Rulebook
31/08/2018
Quarterly Report
30/06/2002

Divisas

Materias primas

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