DWS Invest WellCare FD Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DWS Invest WellCare FD Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU2379121101 |
Sicav | DWS Invest Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Health Care |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 30/09/2021 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
87.29
4.78
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €85.24 (30/07/2026) |
% change | |
Last Price in Euro | €85.24 |
Investment Objective
The objective of the investment policy is to achieve an above average appreciation of capital. In order to achieve this, the fund mainly invests in equity securities of companies in the health care and wellness sectors. To be considered part of the health care or wellness sector, such companies must provide technologies, products and services linked to modern treatment, early detection and prevention. Modern Treatment is defined as therapeutics, devices and modalities that improve the health outcome and experience for the patient and provider. Early Detection is defined as processes of identifying a disease or condition at an early stage, often before the onset of symptoms. The aim is to reduce overall health care burden for patient and health care system through early intervention. The sub-fund's assets are invested in equities of all market capitalizations, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants issued by international companies. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
