NAV06/06/2024 Chg.+0.3376 Type de rendement Focus sur l'investissement Société de fonds
54.5770USD +0.62% reinvestment Equity Worldwide DWS Investment SA 

Stratégie d'investissement

The aim is for your investment to reflect the performance of the MSCI World Health Care Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
 

Objectif d'investissement

The aim is for your investment to reflect the performance of the MSCI World Health Care Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: MSCI World Health Care Total Return Net index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 2.26 Mrd.  EUR
Date de lancement: 04/03/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.10%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Ongoing charges (31/12/2021): 0.25%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
99.97%
Autres
 
0.03%

Pays

United States of America
 
69.88%
Switzerland
 
6.72%
Denmark
 
6.15%
United Kingdom
 
4.56%
Japan
 
3.88%
France
 
2.56%
Australia
 
1.53%
Ireland
 
1.51%
Germany
 
1.32%
Netherlands
 
0.70%
Belgium
 
0.22%
Israel
 
0.21%
New Zealand
 
0.17%
Italy
 
0.16%
Sweden
 
0.13%
Autres
 
0.30%

Branches

Healthcare
 
99.13%
Consumer goods
 
0.85%
Autres
 
0.02%