DWS USD Floating Rate Notes USD IC/ LU1546481273 /
NAV22/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
226.9500USD | +0.02% | reinvestment | Money Market | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/04/2024 | PRIIP Key Information Document | 2024 | German | 82.94 KB |
31/12/2023 | Account statment | 2023 | German | 2,409.55 KB |
17/11/2023 | Prospectus | 2023 | German | 2,145.87 KB |
30/06/2023 | Semi-annual report | 2023 | German | 466.80 KB |
31/01/2022 | Key Investor Information | 2022 | German | 122.11 KB |