DWS Invest Global Infrastructure NC/ LU0329760853 /
| NAV26/08/2024 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1700EUR | +0.92% | reinvestment | Equity | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/08/2024 | Prospectus | 2024 | German | 14,503.91 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 85.03 KB |
| 31/12/2023 | Account statment | 2023 | German | 16,149.09 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 11,905.65 KB |
| 22/06/2023 | PRIIP Key Information Document | 2023 | English | 82.71 KB |
| 05/06/2023 | Prospectus | 2023 | English | 15,028.25 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 146.10 KB |
| 02/04/2012 | Key Investor Information | 2012 | English | 107.56 KB |
| 31/12/2010 | Account statment | 2010 | English | 4,147.38 KB |
| 30/06/2010 | Semi-annual report | 2010 | English | 1,508.11 KB |
