DWS USD Floating Rate Notes USD TFC Fonds 39730125 / LU1673813595
131.07
USD
0.01
USD
0.01
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target DWS USD Floating Rate Notes USD TFC Fonds
Anlageziel ist eine von Zins- und Währungsschwankungen weitgehend unabhängige geldmarktnahe Wertentwicklung in USD-Dollar. Dazu investiert der Fonds vorwiegend in variabel verzinsliche Anleihen sowie Kurzläufer mit niedrigen Kupons und Termingelder. Aktives Laufzeitenmanagement im kürzeren Segment.
derivatives#masterdata#headline
| valor | 39730125 |
| isin | LU1673813595 |
| investment company | DWS Investment |
| category | Anleihen USD Ultrakurzläufer |
| currency | USD |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Torsten Haas, Christian Reiter |
current data
| fund rating | - |
| current redemption price | 131.07 |
| funds volume | 736’620’483.19USD |
| total expense ratio (ter) | 0.30% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | 0.00 % |
basic data
| issue date | 02.01.2018 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Deutsche Bank (Suisse) SA |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.01 USD (0.01 %) |