DWS USD Floating Rate Notes USD TFD/  LU1673813835  /

Fonds
NAV11/4/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
107.9900USD +0.04% paying dividend Money Market Worldwide DWS Investment SA 

Investment strategy

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate a return in U.S. dollars. To achieve this, the fund invests in government and corporate bonds that are denominated in U.S. dollars or hedged against the U.S. dollar and that are primarily floating rate. Furthermore, derivatives may be used for portfolio management. The selection of the individual investments is at the discretion of the fund management. In addition to financial strength, there is also a focus on environmental, social and corporate governance factors ("ESG criteria") when selecting investments.
 

Investment goal

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate a return in U.S. dollars.
 

Master data

Type of yield: paying dividend
Funds Category: Money Market
Region: Worldwide
Branch: Values associated w/ Money Market
Benchmark: -
Business year start: 1/1
Last Distribution: 3/8/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Reiter, Christian
Fund volume: 585.11 mill.  USD
Launch date: 1/2/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Money Market
 
91.60%
Cash
 
8.40%

Countries

Global
 
91.60%
Cash
 
8.40%

Currencies

US Dollar
 
99.60%
Euro
 
0.40%