DWS Invest Global Infrastructure ID/ LU1277647357 /
| NAV03/10/2024 | 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 |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/08/2024 | Prospectus | 2024 | German | 14,503.91 KB |
| 15/08/2024 | Prospectus | 2024 | English | 12,670.85 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 83.76 KB |
| 12/02/2024 | PRIIP Key Information Document | 2024 | English | 81.79 KB |
| 31/12/2023 | Account statment | 2023 | German | 16,149.09 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 11,905.65 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 137.06 KB |
| 31/12/2010 | Account statment | 2010 | English | 4,147.38 KB |
| 30/06/2010 | Semi-annual report | 2010 | English | 1,508.11 KB |
