DWS Inv.ESG Floating Rate Notes LCH/ LU2066749032 /
| NAV2024-05-10 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1500USD | +0.05% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 84.61 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 82.06 KB |
| 2023-12-31 | Account statment | 2023 | German | 16,149.09 KB |
| 2023-11-21 | Prospectus | 2023 | German | 14,361.46 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 11,905.65 KB |
| 2023-01-01 | Prospectus | 2023 | English | 15,908.79 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 121.44 KB |
