TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund IGHG-QD Fonds
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WKN DE: A3ELLX / ISIN: LU1848748650
Nettoinventarwert (NAV)
2 190,71 GBP | 25,62 GBP | 1,18 % |
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Vortag | 2 165,09 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund IGHG-QD Fonds: The Sub-Fund’s investment objective is to seek long-term capital appreciation through a sustainable investment framework, including the reduction of the Sub-Fund’s carbon intensity relative to the global equity market. To achieve this objective, the Sub-Fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in publicly traded equity securities of businesses that the portfolio managers believe are benefitting from or have the potential to benefit from advances in the use of artificial intelligence under normal circumstances.
TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund IGHG-QD Fonds aktueller Kurs
2 742,27 USD | 27,17 USD | 1,00 % |
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Datum | 23.12.2024 |
Vortag | 2 742,27 USD |
Börse | FII |
Rating für TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund IGHG-QD Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund IGHG-QD Fonds
Performance 1 Jahr | 32,30 | |
Performance 2 Jahre | 94,81 | |
Performance 3 Jahre | 13,86 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ELLX |
ISIN | LU1848748650 |
Name | TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund IGHG-QD Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.08.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 31 580 044,89 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bo Fifer, Evan Feagans |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Ausschüttend |