DWS WellCare NC
- ISIN
- DE0009769851
- Provider
- DWS Investment GmbH
- Close Price
- €326.91 *
- Lipper Rating
- ESG Score
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.53% | — |
| 1 Year | -1.03% | -1.03% |
| 3 Years | -7.58% | -2.59% |
| 5 Years | -3.84% | -0.78% |
| 10 Years | +47.27% | +3.94% |
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 | €226,775,447 |
| Total Expense Ratio | 1.71% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
United States
57.2%
United Kingdom
8.0%
France
7.1%
Ireland
6.5%
Denmark
6.0%
Other
15.1%
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...