DWS USD Floating Rate Notes USD FC/ LU1546477677 /
NAV7/22/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
225.6200USD | +0.02% | reinvestment | Money Market | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/29/2024 | PRIIP Key Information Document | 2024 | German | 82.96 KB |
2/12/2024 | PRIIP Key Information Document | 2024 | English | 81.11 KB |
12/31/2023 | Account statment | 2023 | German | 2,409.55 KB |
11/17/2023 | Prospectus | 2023 | German | 2,145.87 KB |
6/30/2023 | Semi-annual report | 2023 | German | 466.80 KB |
1/31/2022 | Key Investor Information | 2022 | German | 121.55 KB |