DWS WellCare NC
- ISIN
- DE0009769851
- Provider
- DWS Investment GmbH
- Close Price
- €351.04 *
- Lipper Rating
- ESG Score
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +6.87% | — |
| 1 Year | +4.77% | +4.77% |
| 3 Years | +7.52% | +2.44% |
| 5 Years | +0.54% | +0.11% |
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 | €225,032,572 |
| Total Expense Ratio | 1.71% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
United States
65.0%
France
7.1%
Denmark
6.8%
Japan
4.8%
Ireland
4.7%
Other
11.6%
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...