DWS INSTITUTIONAL PENSION FLOATING YIELD IC
DWS INSTITUTIONAL PENSION FLOATING YIELD IC
Fund · LU0193172185 (FUND)
Overview
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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 FUND Fondsgesellschaft
ISIN LU0193172185
Asset Class Fund
Currency EUR
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