DWS USD Floating Rate Notes USD LD/ LU0041580167 /
| NAV2024-04-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.0600USD | +0.02% | paying dividend | Money Market | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 83.73 KB |
| 2023-11-17 | Prospectus | 2023 | German | 2,145.87 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 466.80 KB |
| 2022-12-31 | Account statment | 2022 | German | 2,233.27 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 133.22 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 128.84 KB |
