DWS Inv.ESG Floating Rate Notes ICH/ LU2096458232 /
| NAV19/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8000CHF | -0.01% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/08/2024 | Prospectus | 2024 | German | 14,503.91 KB |
| 15/08/2024 | Prospectus | 2024 | English | 12,670.85 KB |
| 15/08/2024 | PRIIP Key Information Document | 2024 | German | 84.18 KB |
| 15/08/2024 | PRIIP Key Information Document | 2024 | English | 81.90 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 10,177.99 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 10,930.53 KB |
| 31/12/2023 | Account statment | 2023 | German | 16,149.09 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,734.82 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 121.48 KB |
