Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
| NAV05/09/2024 | Chg.+0.1073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.0694GBP | +0.15% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,991.50 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 89.09 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 92.03 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,278.72 KB |
| 31/12/2023 | Account statment | 2023 | German | 6,899.01 KB |
| 01/12/2023 | Prospectus | 2023 | English | 8,362.40 KB |
| 01/12/2023 | Prospectus | 2023 | German | 5,740.35 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,985.00 KB |
| 24/03/2022 | Key Investor Information | 2022 | German | 158.55 KB |
