DWS Invest Global Infrastructure LC/ LU0329761661 /
| NAV2024-10-03 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.8100USD | -0.71% | reinvestment | 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 | 84.73 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 | 147.15 KB |
| 2012-10-05 | Key Investor Information | 2012 | English | 99.00 KB |
| 2010-12-31 | Account statment | 2010 | English | 4,147.38 KB |
| 2010-06-30 | Semi-annual report | 2010 | English | 1,508.11 KB |
