DWS Inv.ESG Floating Rate Notes TFCH/ LU1965928226 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3500USD | +0.02% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/15/2024 | Prospectus | 2024 | German | 14,503.91 KB |
| 8/15/2024 | Prospectus | 2024 | English | 12,670.85 KB |
| 8/15/2024 | PRDE20240815-0002311097.pdf | 2024 | German | 83.97 KB |
| 8/15/2024 | PR-d0602fbb-0cf6-477a-bf62-4f3ccd7a8c61.pdf | 2024 | English | 81.75 KB |
| 8/15/2024 | Key Investor Information | 2024 | English | 88.60 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 10,177.99 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 10,930.53 KB |
| 12/31/2023 | Account statment | 2023 | German | 16,149.09 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,734.82 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 121.37 KB |