DWS USD Floating Rate Notes USD FC/ LU1546477677 /
| NAV6/13/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.3100USD | +0.05% | reinvestment | Money Market | 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 | 82.96 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | English | 81.11 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,409.55 KB |
| 11/17/2023 | Prospectus | 2023 | German | 2,145.87 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 466.80 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 121.55 KB |
