TCW Funds - TCW Global Artificial Intelligence Equity Fund EEHE Fonds
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WKN DE: A3C6R6 / ISIN: LU2339727898
Anlageziel
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.
Stammdaten
| WKN | A3C6R6 |
| ISIN | LU2339727898 |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bo Fifer, Evan Feagans |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 162,93 |
| Fonds Volumen | 28 371 721,67 |
| Total Expense Ratio (TER) | 2,75 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 07.05.2021 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 1,26 |