DWS USD Floating Rate Notes USD LD/ LU0041580167 /
| NAV07/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.1600USD | +0.01% | paying dividend | Money Market | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 513.18 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 493.40 KB |
| 29/04/2024 | PRDE20240429-0002196877.pdf | 2024 | German | 83.72 KB |
| 29/04/2024 | PR-b1b65b5d-dd6e-4172-bdbc-67a6aa4a7ef4.pdf | 2024 | English | 85.55 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,409.55 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,833.34 KB |
| 17/11/2023 | Prospectus | 2023 | German | 2,145.87 KB |
| 01/01/2023 | Prospectus | 2023 | English | 1,805.12 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 133.22 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 128.84 KB |