DB Fixed Income Opportunities USD ADVC/ LU0654992402 /
| NAV14/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.6700USD | +0.01% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 84.94 KB |
| 12/02/2024 | PRIIP Key Information Document | 2024 | English | 82.52 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,019.14 KB |
| 30/11/2023 | Prospectus | 2023 | German | 3,350.14 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 391.95 KB |
| 01/01/2023 | Prospectus | 2023 | English | 2,137.85 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 135.96 KB |
