Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
116.59 EUR | 0.75 EUR | 0.65 % |
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Vortag | 115.84 EUR | Datum | 03.12.2024 |
Fundamentaldaten
Valor | 134239485 |
ISIN | LU2799769166 |
Name | DPAM L Equities Artificial Intelligence B EUR Acc Fonds |
Fondsgesellschaft | Degroof Petercam Asset Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.05.2024 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 59’620’212.79 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der DPAM L Equities Artificial Intelligence B EUR 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).
Fonds Performance: DPAM L Equities Artificial Intelligence B EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 1.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Degroof Petercam Asset Services S.A. |
Postfach | 12, rue Eugène Ruppert |
PLZ | L-2453 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 64 50 1 |
Fax | +352 26 12 34 30 |
URL | http://www.dpas.lu |