DWS Covered Bond Fund TFD/ DE000DWS2SP3 /
| NAV2024-04-16 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6100EUR | -0.23% | paying dividend | Bonds | DWS Investment GmbH ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | Prospectus | 2024 | English | 1,964.25 KB |
| 2024-02-15 | Prospectus | 2024 | German | 2,187.22 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | English | 80.80 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | German | 83.24 KB |
| 2023-09-30 | Account statment | 2023 | German | 881.44 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 468.61 KB |
| 2022-07-06 | Key Investor Information | 2022 | German | 91.62 KB |
