NAV10/05/2024 Var.-4.7900 Type of yield Focus sugli investimenti Società d'investimento
280.5500EUR -1.68% reinvestment Equity Worldwide DWS Investment GmbH 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Biotechnology
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 02/01/2018
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Dr. Noushin Irani
Volume del fondo: 364.61 mill.  EUR
Data di lancio: 16/08/1999
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.30%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment GmbH
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
93.90%
Money Market
 
3.10%
Cash
 
3.00%

Paesi

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%
Altri
 
6.10%

Filiali

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