DPAM L Equities Artificial Intelligence B USD Acc Fonds
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WKN DE: A40DHW / ISIN: LU2799769240
Nettoinventarwert (NAV)
125,63 USD | -0,52 USD | -0,41 % |
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Vortag | 126,15 USD | Datum | 31.07.2025 |
Anlagepolitik
So investiert der DPAM L Equities Artificial Intelligence B USD 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 USD Acc Fonds aktueller Kurs
122,86 USD | -2,77 USD | -2,20 % |
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Datum | 01.08.2025 |
Vortag | 122,86 USD |
Börse | FII |
Rating für DPAM L Equities Artificial Intelligence B USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: DPAM L Equities Artificial Intelligence B USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40DHW |
ISIN | LU2799769240 |
Name | DPAM L Equities Artificial Intelligence B USD Acc Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.05.2024 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 95 634 618,88 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.08.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Degroof Petercam Asset Management SA |
Postfach | GUIMARD STREET 18 |
PLZ | 1040 |
Ort | Bruxelles |
Land | |
Telefon | +32 2 287 99 01 |
Fax | |
Internet | http://https://funds.degroofpetercam.com/ |