DWS FLOATING RATE NOTES LC
DWS FLOATING RATE NOTES LC
Fund · LU0034353002 · 971730 (FUND)
Overview
No Price
n/a
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about DWS FLOATING RATE NOTES LC
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 %
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
More Shares
Investors who hold DWS FLOATING RATE NOTES LC also have the following shares in their portfolio:
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
DOLLAR TREE INC
DOLLAR TREE INC Share
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF
INFINEON TECHNOLOGIESLOGIES AG
INFINEON TECHNOLOGIESLOGIES AG Share
INTEL CORP
INTEL CORP Share
KLA CORP
KLA CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
Mineralys Therapeutics, Inc. - Common Stock
Mineralys Therapeutics, Inc. - Common Stock Share
SCHRODER ISF GLOBAL EQUITY A
SCHRODER ISF GLOBAL EQUITY A Fund
UNIVALUEFONDS: GLOBAL A N
UNIVALUEFONDS: GLOBAL A N Fund
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025