DWS WellCare NC
- ISIN
- DE0009769851
- Provider
- DWS Investment GmbH
- Close Price
- €309.14 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -5.78% | — |
| 1 Year | -3.39% | -3.39% |
| 3 Years | -10.37% | -3.58% |
| 5 Years | -9.32% | -1.93% |
| 10 Years | +46.23% | +3.87% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | €226,294,018 |
| Total Expense Ratio | 1.71% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
United States
64.0%
France
7.4%
Ireland
6.6%
Denmark
6.4%
United Kingdom
4.5%
Other
11.0%
Description
The fund is actively managed. 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 WellCare (master fund). The objective of the investment policy of DWS Invest...