DWS Fixed Maturity Multi Asset 2025/ LU1179372914 /
NAV6/16/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9800EUR | 0.00% | paying dividend | Mixed Fund | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/18/2025 | Public WebStation Live Factsheet | 2025 | English | - |
4/25/2025 | Prospectus | 2025 | English | 3,665.59 KB |
2/12/2025 | PRIIP Key Information Document | 2025 | English | 81.88 KB |
2/12/2025 | PRIIP Key Information Document | 2025 | German | 85.24 KB |
12/31/2024 | Semi-annual report | 2024 | English | 2,186.49 KB |
12/31/2024 | Semi-annual report | 2024 | German | 2,311.01 KB |
6/30/2024 | Account statement | 2024 | English | 8,082.23 KB |
6/30/2024 | Account statement | 2024 | German | 9,228.04 KB |
7/27/2022 | Key Investor Information | 2022 | German | 97.00 KB |