Compare DWS Floating Rate Notes LD Dis EUR LU1122765560
Static data
- Name
- DWS Floating Rate Notes LD Dis EUR
- Sicav
- DWS INVESTMENT
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 2/27/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 58.51
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- DWS INVESTMENT
- Address
- 2 Boulevard Konrad Adenauer - L-1115 Luxembourg
- Web
- funds.deutscheam.com/lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.20%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| DWS Floating Rate Notes LC Cap EUR | LU0034353002 |