DWS Inv.ESG Floating Rate Notes ICH/ LU2096458232 /
NAV6/13/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4100CHF | -0.01% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/29/2024 | PRIIP Key Information Document | 2024 | German | 84.15 KB |
2/12/2024 | PRIIP Key Information Document | 2024 | English | 81.63 KB |
12/31/2023 | Account statment | 2023 | German | 16,149.09 KB |
11/21/2023 | Prospectus | 2023 | German | 14,361.46 KB |
6/30/2023 | Semi-annual report | 2023 | German | 11,905.65 KB |
1/1/2023 | Prospectus | 2023 | English | 15,908.79 KB |
2/11/2022 | Key Investor Information | 2022 | German | 121.48 KB |