DWS USD Floating Rate Notes USD LD/ LU0041580167 /
| NAV2024-11-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.3800USD | +0.03% | paying dividend | Money Market | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 513.18 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 83.72 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 85.55 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,409.55 KB |
| 2023-11-17 | Prospectus | 2023 | German | 2,145.87 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 133.22 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 128.84 KB |
