DB Fixed Income Opportunities ADVCH/ LU0654992311 /
| NAV21/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5800EUR | +0.03% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 85.20 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,019.14 KB |
| 30/11/2023 | Prospectus | 2023 | German | 3,350.14 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 391.95 KB |
| 22/06/2023 | PRIIP Key Information Document | 2023 | English | 82.74 KB |
| 01/01/2023 | Prospectus | 2023 | English | 2,137.85 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 135.33 KB |
