Xtrackers II EUR Corporate Bd.UE 1C/ LU0478205379 /
| NAV23/05/2024 | Chg.-0.4865 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2742EUR | -0.32% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | PRIIP Key Information Document | 2024 | German | 90.10 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 | English | 1,743.72 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,985.00 KB |
| 28/06/2022 | Key Investor Information | 2022 | German | 121.74 KB |
| 11/05/2012 | Key Investor Information | 2012 | English | 141.26 KB |
