DWS USD Floating Rate Notes USD LC/ LU1546474658 /
| NAV16/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.4900USD | +0.05% | reinvestment | Money Market | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 83.65 KB |
| 12/02/2024 | PRIIP Key Information Document | 2024 | English | 81.54 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,409.55 KB |
| 17/11/2023 | Prospectus | 2023 | German | 2,145.87 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 466.80 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 122.40 KB |
