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
 

Assets

Stocks
 
94.50%
Cash
 
5.50%

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%