DWS Floating Rate Notes TFD/ LU1673810575 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0200EUR | +0.01% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 82.65 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,238.63 KB |
| 2023-12-08 | Prospectus | 2023 | German | 2,177.57 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 512.44 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 121.78 KB |
| 2021-03-22 | Prospectus | 2021 | English | 1,042.65 KB |
