DWS Floating Rate Notes FD header image

DWS Floating Rate Notes FD

Fund

ISIN LU1644422419 / Valor 37906312

NAV (2025-11-14)
EUR 81.76%

DWS Floating Rate Notes FD
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DWS Floating Rate Notes is an actively managed bond fund aimed at providing stable income in euros by primarily investing in floating-rate bonds, short-term fixed-rate bonds, and time deposits. The fund focuses on maintaining shorter maturities to reduce exposure to interest rate changes and ensure consistent performance regardless of market fluctuations.

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Tags:
corporate bonds government bonds

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OTHER SHARE CLASSES OF THIS FUND

DWS Floating Rate Notes LD
DWS Floating Rate Notes LD DWS Floating Rate Notes LD Valor: 26208495
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 81.15
DWS Floating Rate Notes LC
DWS Floating Rate Notes LC DWS Floating Rate Notes LC Valor: 601376
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 92.58
DWS Floating Rate Notes TFC
DWS Floating Rate Notes TFC DWS Floating Rate Notes TFC Valor: 39730089
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 110.29
DWS Floating Rate Notes FC
DWS Floating Rate Notes FC DWS Floating Rate Notes FC Valor: 35240215
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 93.25
DWS Floating Rate Notes IC
DWS Floating Rate Notes IC DWS Floating Rate Notes IC Valor: 35240261
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 93.66
DWS Floating Rate Notes TFD
DWS Floating Rate Notes TFD DWS Floating Rate Notes TFD Valor: 39730113
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 97.34