DWS Invest Global Infrastructure SEK LCH (P)/ LU1278222390 /
NAV03/10/2024 | Chg.-7.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,510.7700SEK | -0.52% | reinvestment | 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 | 84.95 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | English | 83.00 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 | 138.20 KB |
31/12/2010 | Account statment | 2010 | English | 4,147.38 KB |
30/06/2010 | Semi-annual report | 2010 | English | 1,508.11 KB |