NAV25/09/2024 Chg.+1.7700 Type de rendement Focus sur l'investissement Société de fonds
366.9500EUR +0.48% reinvestment Equity Worldwide DWS Investment GmbH 

Stratégie d'investissement

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The objective of the investment policy is to generate long-term capital appreciation. To achieve this, the fund invests at least 85% of its assets in shares of the MFC share class of DWS Invest ESG Healthy Living (master fund). The objective of the investment policy of DWS Invest ESG Healthy Living is to generate above-average appreciation. To achieve this objective, the fund invests predominantly in equity securities of companies in the health care and consumer health care sector. Companies that have tied up at least half of their assets in this area or generate a significant proportion, i.e., at least half, of their revenues or net income in this area are attributed to the health care or consumer health care sector. The health care sector comprises the following segments: pharmaceuticals, biotechnology, medical technology, medical devices and medical consumer goods, health care services and technology, and managed care and life science systems.
 

Objectif d'investissement

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The objective of the investment policy is to generate long-term capital appreciation.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Health / Pharma
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 02/01/2018
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Schweers, Oliver
Actif net: 324.79 Mio.  EUR
Date de lancement: 10/11/1997
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 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

Mutual Funds
 
99.10%
Cash
 
0.90%

Pays

Global
 
99.10%
Cash
 
0.90%

Branches

Healthcare
 
99.10%
Cash
 
0.90%