DWS Invest WellCare MFC Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
DWS Invest WellCare MFC Cap EUR
Typology
Funds and Sicav
ISIN Code
LU2819748745
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
-
Priips
-
Official benchmark
0.00% - Non previsto
Start Date placement
31/05/2024
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 19/07/2024 On 31/07/2026)
91.72
9.33
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€91.72 (31/07/2026)
% change
-0.84%
Last Price in Euro
€91.72
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
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