DWS Invest Euro-Gov Bd.ID100/ LU2081275609 /
NAV2024-08-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.4200EUR | -0.01% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-15 | Prospectus | 2024 | German | 14,503.91 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 85.39 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | English | 83.22 KB |
2023-12-31 | Account statment | 2023 | German | 16,149.09 KB |
2023-06-30 | Semi-annual report | 2023 | German | 11,905.65 KB |
2023-01-01 | Prospectus | 2023 | English | 15,908.79 KB |
2022-02-11 | Key Investor Information | 2022 | German | 125.66 KB |