DWS USD Floating Rate Notes USD IC/ LU1546481273 /
| NAV1/7/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.8400USD | +0.02% | reinvestment | Money Market | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 513.18 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 493.40 KB |
| 4/29/2024 | PR-fb5aa00d-a464-49dc-91a2-5b91b3ba6750.pdf | 2024 | English | 84.75 KB |
| 4/29/2024 | PRDE20240429-0002197800.pdf | 2024 | German | 82.94 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,409.55 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,833.34 KB |
| 11/17/2023 | Prospectus | 2023 | German | 2,145.87 KB |
| 1/1/2023 | Prospectus | 2023 | English | 1,805.12 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 122.11 KB |