DWS Inv.ESG Floating Rate Notes CH RD/ LU2066748810 /
| NAV2024-07-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1200GBP | +0.02% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 83.81 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 81.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 16,149.09 KB |
| 2023-11-21 | Prospectus | 2023 | German | 14,361.46 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 11,905.65 KB |
| 2023-01-01 | Prospectus | 2023 | English | 15,908.79 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 123.23 KB |
