NAV10/05/2024 Diferencia-4.7900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
280.5500EUR -1.68% reinvestment Equity Worldwide DWS Investment GmbH 

Estrategia de inversión

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (No benchmark). To achieve this, the fund invests mainly in equities of international companies whose revenues or earnings, as reported in the most recent annual report or other suitable documents of the company, were generated primarily from the biotechnology sector, or whose expenditure was primarily on this sector. Equities of issuers from the health care sector may also be added. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy.
 

Objetivo de inversión

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (No benchmark).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Biotechnology
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 02/01/2018
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: Dr. Noushin Irani
Volumen de fondo: 364.61 millones  EUR
Fecha de fundación: 16/08/1999
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.30%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
93.90%
Money Market
 
3.10%
Cash
 
3.00%

Países

United States of America
 
82.10%
Netherlands
 
4.10%
Denmark
 
3.20%
Germany
 
1.80%
United Kingdom
 
0.70%
Ireland
 
0.60%
Virgin Islands (British)
 
0.50%
Canada
 
0.40%
Sweden
 
0.30%
Switzerland
 
0.20%
Otros
 
6.10%

Sucursales

Pharma/Biotechnology
 
89.70%
Pharma, production
 
4.30%
Otros
 
6.00%