Fund Details

DWS WellCare NC

ISIN
DE0009769851
Provider
DWS Investment GmbH
Close Price
€353.46 *
Lipper Rating
54321
ESG Score

* Data as of 29 October 2026

Performance

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Totalp.a.
YTD+6.99%—
1 Year+5.41%+5.41%
3 Years+7.63%+2.48%
5 Years+1.49%+0.30%

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 ClassEquity
Holdings ClassificationEquity United States Large-Cap Core
Geographical FocusGlobal
Fund Size€225,032,572
Total Expense Ratio1.71%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

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...

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DWS WellCare NC (DE0009769851) | Liechtenstein Life