DWS Invest ESG Floating Rate Notes LD Fonds
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WKN DE: DWS289 / ISIN: LU2183924666
Nettoinventarwert (NAV)
| 99,44 EUR | 0,01 EUR | 0,01 % | 
|---|
| Vortag | 99,43 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der DWS Invest ESG Floating Rate Notes LD Fonds: This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the sub-fund is to generate a return in euro. At least 70% of the sub-fund’s assets shall be invested in floating rate bonds.
		
	DWS Invest ESG Floating Rate Notes LD Fonds aktueller Kurs
| 98,95 EUR | 0,03 EUR | 0,03 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 98,95 EUR | 
| Börse | Sonstiges | 
Rating für DWS Invest ESG Floating Rate Notes LD Fonds
| €uro FondsNote | - | 
Fonds Performance: DWS Invest ESG Floating Rate Notes LD Fonds
| Performance 1 Jahr | 2,91 | |
| Performance 2 Jahre | 7,85 | |
| Performance 3 Jahre | 11,93 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | DWS289 | 
| ISIN | LU2183924666 | 
| Name | DWS Invest ESG Floating Rate Notes LD Fonds | 
| Fondsgesellschaft | DWS Investment | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.06.2020 | 
| Kategorie | Anleihen EUR ultra-short | 
| Währung | EUR | 
| Volumen | 1 048 064 546,64 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Deutsche Bank (Suisse) SA | 
| Fondsmanager | Torsten Haas, Christian Reiter | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 1,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | DWS Investment S.A. | 
| Postfach | 2, Boulevard Konrad Adenauer | 
| PLZ | 1115 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352 42101-1 | 
| Fax | +352 42101-910 | 
| Internet | http://www.dws.lu | 
 
									 
									 
								