DWS INSTITUTIONAL PENSION FLOATING YIELD IC

Fund · LU0193172185 (FUND)

No Price

n/a

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 Institutional Pension Floating Yield IC

Asset Class Rentenfonds

Asset Subclass Geldmarktfonds mit kurzer Laufzeitstruktur

Fund Currency EUR

Total Expense Ratio (TER) 0,05 %

Fund Key Figures

Fund Size 312.099,67 EUR

NAV 11637.26

Bid Price 11.753,64 EUR

Ask Price 11.637,26 EUR

Investment Strategy

Der für Firmenkunden und institutionelle Anleger konzipierte DWS Institutional Cash plus investiert vornehmlich in fest- bzw. variabel verzinsliche Wertpapiere, die in einem Mitgliedsstaat der OECD gehandelt werden können. Mindestanlagesumme: 25.000.000 Euro.

Company Data

Name DWS INSTITUTIONAL PENSION FLOATING YIELD IC

Primary Exchange

Fondsgesellschaft

ISIN LU0193172185

Asset Class Fund

Currency EUR

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