DB Fixed Income Opportunities USD ADVC/ LU0654992402 /
| NAV2024-04-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4300USD | -0.08% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 84.95 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,019.14 KB |
| 2023-11-30 | Prospectus | 2023 | German | 3,350.14 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 391.95 KB |
| 2023-06-22 | PRIIP Key Information Document | 2023 | English | 82.54 KB |
| 2023-01-01 | Prospectus | 2023 | English | 2,137.85 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 135.96 KB |
