DWS Inv.ESG Floating Rate Notes ICH/ LU1965927764 /
| NAV16/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8100GBP | +0.02% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 84.43 KB |
| 12/02/2024 | PRIIP Key Information Document | 2024 | English | 81.75 KB |
| 31/12/2023 | Account statment | 2023 | German | 16,149.09 KB |
| 21/11/2023 | Prospectus | 2023 | German | 14,361.46 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 11,905.65 KB |
| 01/01/2023 | Prospectus | 2023 | English | 15,908.79 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 123.08 KB |
