LU0041580167 - 972167 (FUND)
DWS USD FLOATING RATE NOTES USD LD Fonds
Pas de cours
Performance
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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 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 to DWS USD FLOATING RATE NOTES USD LD Fonds
Name DWS USD FLOATING RATE NOTES USD LD
Primary Exchange
Fondsgesellschaft
WKN 972167
ISIN LU0041580167
Asset Class Fonds
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:
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