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
 

Actifs

Stocks
 
94.50%
Cash
 
5.50%

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%