DWS Floating Rate Notes FC header image

DWS Floating Rate Notes FC

Fund

ISIN LU1534068801 / Valor 35240215

NAV (2024-12-23)
EUR 90.89+0.02%

DWS Floating Rate Notes FC
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The DWS Floating Rate Notes FC, designated by its ISIN LU1534068801, recorded a Net Asset Value (NAV) of 90.89 EUR on 2024-12-23. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds government bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

DWS Floating Rate Notes LC
DWS Floating Rate Notes LC DWS Floating Rate Notes LC Valor: 601376
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 90.29
DWS Floating Rate Notes IC
DWS Floating Rate Notes IC DWS Floating Rate Notes IC Valor: 35240261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 91.23
DWS Floating Rate Notes TFC
DWS Floating Rate Notes TFC DWS Floating Rate Notes TFC Valor: 39730089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.49
DWS Floating Rate Notes LD
DWS Floating Rate Notes LD DWS Floating Rate Notes LD Valor: 26208495
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 82.68
DWS Floating Rate Notes FD
DWS Floating Rate Notes FD DWS Floating Rate Notes FD Valor: 37906312
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 83.33
DWS Floating Rate Notes TFD
DWS Floating Rate Notes TFD DWS Floating Rate Notes TFD Valor: 39730113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 99.20