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DWS Health Care Typ O

DWS Health Care Typ O


ISIN DE0009769851 | WKN 976985 | Mnemonic DWWJ | Type fund
20/05/2019 11:08
Bid Ask
This product is subject to quotation restrictions.
0.0000
0.0000
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 246.91 EUR Date 17/05/2019

Price Information

Last Price 246.5800
Date / Time 20.05.2019 / 11:08:52
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 258.520
52 week Low 220.610
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 246.8300 246.5800 246.8300 246.5800
17/05/2019 247.0100 247.6200 247.6200 246.5800
16/05/2019 244.4100 244.7800 244.7800 244.4100
15/05/2019 243.2200 244.2800 244.2800 243.1300
14/05/2019 243.3000 243.4700 243.4700 243.3000

Fees

Flat rate fee 1.70 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for DWS Health Care Typ O

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 976985
ISIN DE0009769851
Name DWS Health Care Typ O
Investment Company DWS Investment (D)
Issued in Deutschland
Issue Date 10/11/1997
Category Aktienfonds Pharma + Gesundheit
currency EUR
Volume 266,483,197.18
Depositary Bank State Street Bank International GmbH
Paying Agent Deutsche Bank
Fund Management Thomas Bucher
Fiscal Year-End 30.09.
Last Update 16/07/2013

Investment policy

invest like DWS Health Care Typ O: Der Fonds investiert weltweit in Aktien ausgewählter Unternehmen der Pharma- und als Beimischung der Biotechnologiebranche, daneben in ausgewählte kleinere und mittelgroße Gesellschaften mit guten Wachstumsperspektiven.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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