NAV10/05/2024 Chg.-4.7900 Type de rendement Focus sur l'investissement Société de fonds
280.5500EUR -1.68% reinvestment Equity Worldwide DWS Investment GmbH 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Biotechnology
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 02/01/2018
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Dr. Noushin Irani
Actif net: 364.61 Mio.  EUR
Date de lancement: 16/08/1999
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.30%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment GmbH
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
93.90%
Money Market
 
3.10%
Cash
 
3.00%

Pays

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%
Autres
 
6.10%

Branches

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