DWS Artificial Intelligence ND Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
DWS Artificial Intelligence ND Dis EUR
Typology
Funds and Sicav
ISIN Code
DE0008474149
Sicav
DWS INTERNATIONAL
Registration country
-
Country authorised for sale
Asset manager
Address
MAINZER LANDSTRASSE 11-17 60329 Frankfurt Am Main
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Information Technology
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
14/10/1983
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 04/08/2026
608.31 mln EUR
Documentation
Quotation evolution (From 04/08/2023 On 04/08/2026)
568.99
76.11
%
04/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€568.99 (04/08/2026)
% change
-0.16%
Last Price in Euro
€568.99
Management policy
Investment Objective
The objective of the investment policy is to generate long-term capital appreciation. To achieve this, the fund invests at least 85% of its assets in shares of the MFC share class of DWS Invest Artificial Intelligence (master fund). The objective of the investment policy of DWS Invest Artificial Intelligence is to generate long-term capital appreciation. To attain this, the fund invests primarily in companies in the international equity markets whose business profits from artificial intelligence or currently has a connection with artificial intelligence. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
MAINZER LANDSTRASSE 11-17 60329 Frankfurt Am Main
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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