DWS Fixed Maturity Corporate Bd.2025/ LU1054166365 /
| NAV23/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.4800EUR | +0.02% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 08/08/2024 | PR-ead07b02-6971-4fe8-a281-557b9b3aaac9.pdf | 2024 | English | 81.61 KB |
| 08/08/2024 | PR-671b8876-ccf2-4968-bdd7-ce112bcf8c0c.pdf | 2024 | German | 84.86 KB |
| 30/06/2024 | Estratto conto | 2024 | German | 9,228.04 KB |
| 30/06/2024 | Estratto conto | 2024 | English | 8,082.23 KB |
| 01/03/2024 | Prospetto | 2024 | English | 10,300.08 KB |
| 31/12/2023 | Report semestrale | 2023 | German | 2,943.20 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 2,789.47 KB |
| 26/09/2022 | Informazioni chiave per gli investitori | 2022 | German | 96.56 KB |
| 26/07/2017 | Informazioni chiave per gli investitori | 2017 | English | 122.93 KB |