DPAM L Equities Artificial Intelligence A Fonds
Anlageziel
The objective of the sub-fund is to offer investors exposure to equities and/or equity-equivalent transferable securities issued by companies, without any geographical restrictions, whose competitive advantage and products or services are essentially linked to Artificial Intelligence, either by enabling it or by adopting it, as well as any securities giving access to the capital of these companies, which are selected. Artificial intelligence covers a range of theories and techniques aimed at developing complex programmes capable of simulating human intelligence to perform tasks commonly associated with intelligent beings (including learning, reading, writing, creating, analysing and simulating).
Stammdaten
Name | DPAM L Equities Artificial Intelligence A EUR Inc Fonds |
ISIN | LU2799769083 |
WKN | A40DHB |
Fondsgesellschaft | Degroof Petercam Asset Services S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Ausschüttend |
Manager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 24.05.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.05.2024 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 113,09 |
Anzahl Fonds der Kategorie | 1276 |
Volumen der Tranche | 2,50 Mio. EUR |
Fondsvolumen | 51,12 Mio. EUR |
Total Expense Ratio (TER) | 1,98 |
Gebühren
Laufende Kosten | 2,18% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,98% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 1,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 1,41 |
WE seit Jahresbeginn | 22,87% |