Xtrackers II EUR Corporate Bd.UE 1C/ LU0478205379 /
NAV2024-05-09 | Chg.-0.1218 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.8215EUR | -0.08% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-15 | PRIIP Key Information Document | 2024 | German | 90.10 KB |
2023-12-31 | Account statment | 2023 | English | 3,278.72 KB |
2023-12-31 | Account statment | 2023 | German | 6,899.01 KB |
2023-12-01 | Prospectus | 2023 | English | 8,362.40 KB |
2023-12-01 | Prospectus | 2023 | German | 5,740.35 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,743.72 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,985.00 KB |
2022-06-28 | Key Investor Information | 2022 | German | 121.74 KB |
2012-05-11 | Key Investor Information | 2012 | English | 141.26 KB |