DWS USD Floating Rate Notes USD TFD/ LU1673813835 /
| NAV02/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4500USD | +0.03% | paying dividend | Money Market | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 82.47 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 84.53 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 | 121.05 KB |
