TCW Funds - TCW Global Artificial Intelligence Equity Fund IGHG-QD Fonds
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WKN DE: A3ELLX / ISIN: LU1848748650
Anlageziel
The Sub-Fund focuses on investing in the equity of growth businesses across various industries including, but not limited to, information technology, consumer discretionary, industrials, and health care. The Sub Fund invests behind businesses that the portfolio managers believe could benefit from the rising influence of artificial intelligence in analysis, forecasting, efficiency, automation, consistency, scale and includes companies involved in a number of areas ranging from next-generation datacentres, cloud computing, internet of things, autonomous vehicles, and others. Benchmark: Russell 3000® Growth Index.
Stammdaten
| WKN | A3ELLX |
| ISIN | LU1848748650 |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 1 144 503,64 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Bo Fifer, Evan Feagans |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2 731,22 |
| Fonds Volumen | 30 342 231,12 |
| Total Expense Ratio (TER) | 0,91 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 13.08.2018 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -53,17 |