Virtus Artificial Intelligence & Technology Opp Fd
WKNA2QNS1
AssetklasseAktien
20,345€-0,19€
30.09.2025 20:43-0,90%
20,345€-0,19€
30.09.2025 20:43-0,90%
Eröffnung
20,34
Hoch
20,345
Tief
20,34
The Fund seeks to provide total return. The Fund invests across the capital structure in companies across the capital structure in companies across a broad range of industries and technologies positioned to benefit from the evolution and disruptive power of artificial intelligence and other new technologies.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
823,669
Gesamtkostenquote (TER)
2,54 %
Tracking Difference
1,4664
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
31.10.2019
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
24,86
NAV Datum
29.9.2025