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DWS INVEST ESG FLOATING RATE NOTES FC EUR CAP | Umbrella Fund | Dws Invest | Currency | EUR | Dates | Promoter | DWS Investment Sa | Country | LUX | Inception | 05/04/2019 | | Nature | SICAV | Closing | - | EP Category | Bond euro floating rate | ISIN | LU1965927681 | Rating category | Bond euro floating rate | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro floating rate |
| | | | Cat : | Bond euro floating rate |
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| | NAV | Date | 14/06/2024 | VL | 105.60 | Variation | 0.03 | Currency | EUR | Net Assets (at the end of the month) | 4.098 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | DWS Investment Sa | Custodian | State Street Bank Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | OECD x France | Max. management fees | 0.10% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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