DB Fixed Income Opportunities ADVCH/ LU0654992311 /
NAV6/17/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.7700EUR | -0.23% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/29/2024 | PRIIP Key Information Document | 2024 | German | 85.20 KB |
12/31/2023 | Account statment | 2023 | German | 1,019.14 KB |
11/30/2023 | Prospectus | 2023 | German | 3,350.14 KB |
6/30/2023 | Semi-annual report | 2023 | German | 391.95 KB |
6/22/2023 | PRIIP Key Information Document | 2023 | English | 82.74 KB |
1/1/2023 | Prospectus | 2023 | English | 2,137.85 KB |
2/11/2022 | Key Investor Information | 2022 | German | 135.33 KB |