DWS USD Floating Rate Notes USD TFD/ LU1673813835 /
| NAV2024-08-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7600USD | +0.02% | paying dividend | Money Market | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 82.47 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 |
| 2023-06-22 | PRIIP Key Information Document | 2023 | English | 80.92 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 121.05 KB |
