DWS Invest Global Infrastructure LD/ LU0363470237 /
| NAV05/11/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.3900EUR | +0.20% | paying dividend | Equity | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | 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 |
| 30/06/2024 | Semi-annual report | 2024 | German | 10,697.86 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 84.27 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 82.05 KB |
| 31/12/2023 | Account statment | 2023 | German | 16,149.09 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 145.07 KB |
| 02/04/2012 | Key Investor Information | 2012 | English | 106.32 KB |
| 31/12/2010 | Account statment | 2010 | English | 4,147.38 KB |
| 30/06/2010 | Semi-annual report | 2010 | English | 1,508.11 KB |
