NAV2024-04-25 Chg.-1.6500 Type of yield Investment Focus Investment company
269.9200EUR -0.61% 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. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (No benchmark). To achieve this, the fund invests mainly in equities of international companies whose revenues or earnings, as reported in the most recent annual report or other suitable documents of the company, were generated primarily from the biotechnology sector, or whose expenditure was primarily on this sector. Equities of issuers from the health care sector may also be added. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy.
 

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. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (No benchmark).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Biotechnology
Benchmark: -
Business year start: 10-01
Last Distribution: 2018-01-02
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: Dr. Noushin Irani
Fund volume: 364.61 mill.  EUR
Launch date: 1999-08-16
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.30%
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
 
93.90%
Money Market
 
3.10%
Cash
 
3.00%

Countries

United States of America
 
82.10%
Netherlands
 
4.10%
Denmark
 
3.20%
Germany
 
1.80%
United Kingdom
 
0.70%
Ireland
 
0.60%
Virgin Islands (British)
 
0.50%
Canada
 
0.40%
Sweden
 
0.30%
Switzerland
 
0.20%
Others
 
6.10%

Branches

Pharma/Biotechnology
 
89.70%
Pharma, production
 
4.30%
Others
 
6.00%