Xtrackers II EUR Corporate Bd.UE 1C/ LU0478205379 /
NAV8/1/2024 | Chg.+0.3966 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.2616EUR | +0.26% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/15/2024 | PRIIP Key Information Document | 2024 | German | 90.10 KB |
12/31/2023 | Account statment | 2023 | English | 3,278.72 KB |
12/31/2023 | Account statment | 2023 | German | 6,899.01 KB |
12/1/2023 | Prospectus | 2023 | English | 8,362.40 KB |
12/1/2023 | Prospectus | 2023 | German | 5,740.35 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,743.72 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,985.00 KB |
6/28/2022 | Key Investor Information | 2022 | German | 121.74 KB |
5/11/2012 | Key Investor Information | 2012 | English | 141.26 KB |