DWS USD FLOATING RATE NOTES USD LD
DWS USD FLOATING RATE NOTES USD LD
Fund · LU0041580167 · 972167 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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

More Shares

Investors who DWS USD FLOATING RATE NOTES USD LD hold also have the following shares in their portfolio:
ADAMAS PHARMACEUTICALS INC
ADAMAS PHARMACEUTICALS INC Share
ADOBE INC
ADOBE INC Share
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
CDW CORP
CDW CORP Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
FST SENT-SI GL.EM LDRS AA
FST SENT-SI GL.EM LDRS AA Fund
INTEL CORP
INTEL CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
PACCAR INC
PACCAR INC Share
SIFCO INDS INC
SIFCO INDS INC Share
SPDR MSCI WRLD UTILIT.UE
SPDR MSCI WRLD UTILIT.UE ETF
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