TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
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WKN DE: A3ELLS / ISIN: LU1848748734
Nettoinventarwert (NAV)
| 3 621,84 USD | 28,38 USD | 0,79 % |
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| Vortag | 3 593,46 USD | Datum | 15.04.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds: 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.
TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds aktueller Kurs
| 3 621,84 USD | 28,38 USD | 0,79 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
| Performance 1 Jahr | 85,83 | |
| Performance 2 Jahre | 80,36 | |
| Performance 3 Jahre | 151,22 | |
| Performance 5 Jahre | 89,39 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ELLS |
| ISIN | LU1848748734 |
| Name | TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.07.2018 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 30 342 231,12 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bo Fifer, Evan Feagans |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 16.04.2026 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 867 900,00 |
| Ausschüttung | Thesaurierend |