DWS Invest Global Infrastructure ID/ LU1277647357 /
NAV2024-10-03 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.5400USD | -0.71% | paying dividend | Equity | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-15 | Prospectus | 2024 | German | 14,503.91 KB |
2024-08-15 | Prospectus | 2024 | English | 12,670.85 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 83.76 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | English | 81.79 KB |
2023-12-31 | Account statment | 2023 | German | 16,149.09 KB |
2023-06-30 | Semi-annual report | 2023 | German | 11,905.65 KB |
2022-02-11 | Key Investor Information | 2022 | German | 137.06 KB |
2010-12-31 | Account statment | 2010 | English | 4,147.38 KB |
2010-06-30 | Semi-annual report | 2010 | English | 1,508.11 KB |