DWS USD FLOATING RATE NOTES USD LD
DWS USD FLOATING RATE NOTES USD LD
Fund · LU0041580167 · 972167 (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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Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS USD Floating Rate Notes USD LD
Asset Class Rentenfonds
Asset Subclass Kurzlaufend USD
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
Fund Size 479.236,14 EUR
NAV 191.12
Bid Price 193,04 EUR
Ask Price 191,12 EUR
Investment Strategy
Anlageziel ist eine von Zins- und Währungsschwankungen weitgehend unabhängige geldmarktnahe Wertentwicklung in US-Dollar. Dazu investiert der Fonds vorwiegend in variabelverzinsliche Anleihen sowie Kurzläufer mit niedrigen Kupons und Termingelder. Aktives Laufzeitenmanagement im kürzeren Segment.

Company Data

Name DWS USD FLOATING RATE NOTES USD LD
Primary Exchange FUND Fondsgesellschaft
WKN 972167
ISIN LU0041580167
Asset Class Fund
Currency USD

Ticker Symbols

Name Symbol
Frankfurt DI44.F

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