NAV25/09/2024 Var.+1.7700 Type of yield Focus sugli investimenti Società d'investimento
366.9500EUR +0.48% reinvestment Equity Worldwide DWS Investment GmbH 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Health / Pharma
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 02/01/2018
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Germany, Switzerland, Czech Republic
Gestore del fondo: Schweers, Oliver
Volume del fondo: 324.79 mill.  EUR
Data di lancio: 10/11/1997
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment GmbH
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Mutual Funds
 
99.10%
Cash
 
0.90%

Paesi

Global
 
99.10%
Cash
 
0.90%

Filiali

Healthcare
 
99.10%
Cash
 
0.90%