DWS USD Floating Rate Notes USD TFD/ LU1673813835 /
| NAV22/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.1500USD | +0.01% | paying dividend | Money Market | DWS Investment SA ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | German | 513.18 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 493.40 KB |
| 29/04/2024 | PRDE20240429-0002198254.pdf | 2024 | German | 82.47 KB |
| 29/04/2024 | PR-1a26224b-87c4-4edb-8d13-555aa98b5735.pdf | 2024 | English | 84.53 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 2,409.55 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 1,833.34 KB |
| 17/11/2023 | Prospetto | 2023 | German | 2,145.87 KB |
| 01/01/2023 | Prospetto | 2023 | English | 1,805.12 KB |
| 31/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 121.05 KB |