DWS Health Care Typ O FC
DE000DWS2ED9
DWS Health Care Typ O FC/ DE000DWS2ED9 /
NAV30/04/2024 |
Chg.+0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
375.1900EUR |
+0.03% |
reinvestment |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Stratégie d'investissement
The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation relative to the benchmark (MSCI World Health Care TR Net).
In order to achieve this, the fund invests mainly in equities of international companies whose revenues or earnings, as reported in the most recent annual report, were generated predominantly from activities in the health care sector, or whose expenditures take place predominantly in this sector. The health care sector includes all activities and services related to the research, development, manufacturing and distribution of pharmaceuticals and medical technology, as well as services in the field of treatment and prevention of diseases. In this context, the selection of individual investments is the responsibility of the fund management.
Objectif d'investissement
The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation relative to the benchmark (MSCI World Health Care TR Net).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Health / Pharma |
Benchmark: |
MSCI World Health Care TR Net |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
Oliver Schweers |
Actif net: |
341.61 Mio.
EUR
|
Date de lancement: |
01/12/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
2,000,000.00 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
|
Pays
United States of America |
|
72.00% |
Germany |
|
9.30% |
Ireland |
|
6.90% |
Japan |
|
3.30% |
United Kingdom |
|
3.00% |
Autres |
|
5.50% |
Branches
Pharma, production |
|
34.90% |
Healthcare appliances |
|
28.20% |
Healthcare |
|
15.90% |
insurance |
|
10.30% |
Healthcare products |
|
2.20% |
ecology services |
|
1.00% |
Electric components |
|
0.90% |
Gesundheitswesen/ Informationstechnologie |
|
0.60% |
Pharma/Biotechnology |
|
0.50% |
Autres |
|
5.50% |