DWS Artificial Intelligence ND Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
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