DWS USD Floating Rate Notes USD LC/ LU1546474658 /
| NAV2024-07-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.7700USD | +0.02% | reinvestment | Money Market | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 83.65 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 81.54 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,409.55 KB |
| 2023-11-17 | Prospectus | 2023 | German | 2,145.87 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 466.80 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 122.40 KB |
