DPAM L Equities Artificial Intelligence B EUR Acc Fonds
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WKN DE: A40DHT / ISIN: LU2799769166
Nettoinventarwert (NAV)
113,69 EUR | -1,09 EUR | -0,95 % |
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Vortag | 114,78 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der DPAM L Equities Artificial Intelligence B EUR Acc Fonds: 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).
DPAM L Equities Artificial Intelligence B EUR Acc Fonds aktueller Kurs
113,69 EUR | -1,09 EUR | -0,95 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für DPAM L Equities Artificial Intelligence B EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: DPAM L Equities Artificial Intelligence B EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40DHT |
ISIN | LU2799769166 |
Name | DPAM L Equities Artificial Intelligence B EUR Acc Fonds |
Fondsgesellschaft | Degroof Petercam Asset Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.05.2024 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 51 116 307,74 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Degroof Petercam Asset Services S.A. |
Postfach | 12, rue Eugène Ruppert |
PLZ | L-2453 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 64 50 1 |
Fax | +352 26 12 34 30 |
Internet | http://www.dpas.lu |