DWS FLOATING RATE NOTES LC
DWS FLOATING RATE NOTES LC
Fund · LU0034353002 · 971730 (FUND)
Overview
No Price
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Performance

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Asset Allocation
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Largest Positions
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Region Distribution
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Sector Distribution
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Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Floating Rate Notes LC
Asset Class Rentenfonds
Asset Subclass EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 5,46 M EUR
NAV 83.74
Bid Price 84,58 EUR
Ask Price 83,74 EUR
Investment Strategy
Anlageziel ist eine von Zins- und Währungsschwankungen weitgehend unabhängige geldmarktnahe Wertentwicklung in Euro. Dazu investiert der Fonds vorwiegend in variabelverzinsliche Anleihen sowie Kurzläufer und Termingelder. Aktives Laufzeitenmanagement im kürzeren Segment. Zinseszinseffekt durch Thesaurierung der Erträge.

Company Data

Name DWS FLOATING RATE NOTES LC
Primary Exchange FUND Fondsgesellschaft
WKN 971730
ISIN LU0034353002
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt DI4A.F

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