DWS Invest Global Infrastructure NC/ LU0329760853 /
| NAV2024-05-30 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.0900EUR | +0.37% | reinvestment | Equity | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 85.03 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 |
| 2023-06-22 | PRIIP Key Information Document | 2023 | English | 82.71 KB |
| 2023-06-05 | Prospectus | 2023 | English | 15,028.25 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 146.10 KB |
| 2012-04-02 | Key Investor Information | 2012 | English | 107.56 KB |
| 2010-12-31 | Account statment | 2010 | English | 4,147.38 KB |
| 2010-06-30 | Semi-annual report | 2010 | English | 1,508.11 KB |
