DWS Fixed Maturity Corporate Bd.2025/ LU1054166365 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4800EUR | +0.02% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/8/2024 | PR-ead07b02-6971-4fe8-a281-557b9b3aaac9.pdf | 2024 | English | 81.61 KB |
| 8/8/2024 | PR-671b8876-ccf2-4968-bdd7-ce112bcf8c0c.pdf | 2024 | German | 84.86 KB |
| 6/30/2024 | Account statment | 2024 | German | 9,228.04 KB |
| 6/30/2024 | Account statment | 2024 | English | 8,082.23 KB |
| 3/1/2024 | Prospectus | 2024 | English | 10,300.08 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 2,943.20 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,789.47 KB |
| 9/26/2022 | Key Investor Information | 2022 | German | 96.56 KB |
| 7/26/2017 | Key Investor Information | 2017 | English | 122.93 KB |