DWS Health Care Typ O NC
DE0009769851
DWS Health Care Typ O NC/ DE0009769851 /
NAV2024-04-25 |
Chg.-2.4900 |
Type of yield |
Investment Focus |
Investment company |
353.1100EUR |
-0.70% |
reinvestment |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
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.
Investment goal
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Health / Pharma |
Benchmark: |
MSCI World Health Care TR Net |
Business year start: |
10-01 |
Last Distribution: |
2018-01-02 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Oliver Schweers |
Fund volume: |
341.61 mill.
EUR
|
Launch date: |
1997-11-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment GmbH |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
United States of America |
|
72.00% |
Germany |
|
9.30% |
Ireland |
|
6.90% |
Japan |
|
3.30% |
United Kingdom |
|
3.00% |
Others |
|
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% |
Others |
|
5.50% |