Objective
The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Health Care Index (Index)/ The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America/||The Index contains all of the constituents of the Parent Index assigned to the “MSCI USA Health Care” classification/||The Index is calculated on a total return net basis/ This means that all dividends and distributions by the companies are reinvested in the shares after tax/|| The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions/ The Index is calculated in US Dollars on a daily basis/||To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by DWS entities/ ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results/ These techniques and instruments may include the use of derivatives/ The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund/||Dividends may be paid on your shares up to four times per annum/||You may redeem your investment on demand on a daily basis/
- Leverage100
- Currency hedgingNo
11.50p
(0.25%)