TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund AU Fonds
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WKN DE: A3ELLY / ISIN: LU1848748494
Nettoinventarwert (NAV)
221,26 USD | 2,97 USD | 1,36 % |
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Vortag | 218,29 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund AU 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 AU Fonds aktueller Kurs
221,60 USD | 0,34 USD | 0,15 % |
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Datum | 22.11.2024 |
Vortag | 221,60 USD |
Börse | FII |
Rating für TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund AU Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund AU Fonds
Performance 1 Jahr | 36,04 | |
Performance 2 Jahre | 76,23 | |
Performance 3 Jahre | 6,04 | |
Performance 5 Jahre | 107,39 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ELLY |
ISIN | LU1848748494 |
Name | TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund AU Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.07.2018 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 29 232 759,20 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bo Fifer, Evan Feagans |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,92 |
Ausschüttung | Thesaurierend |