DWS Invest ESG Floating Rate Notes LC header image

DWS Invest ESG Floating Rate Notes LC

Fund

ISIN LU1965927921 / Valor 47028201

NAV (2025-11-28)
EUR 110.12+0.02%

DWS Invest ESG Floating Rate Notes LC
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DWS Invest ESG Floating Rate Notes primarily invests in floating rate notes, ensuring that at least 70% of the portfolio is allocated to these instruments. Additionally, the fund allocates a minimum of 10% to assets with maturities longer than 24 months and may include up to 5% in securities that are below investment grade at the time of purchase. The investment selections are guided by environmental and social criteria as well as principles of good corporate governance, and the portfolio is actively managed to maintain its ESG-focused strategy.

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corporate bonds government bonds

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest ESG Floating Rate Notes CHF TFCH
DWS Invest ESG Floating Rate Notes CHF TFCH DWS Invest ESG Floating Rate Notes CHF TFCH
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 103.40
DWS Invest ESG Floating Rate Notes CHF RCH
DWS Invest ESG Floating Rate Notes CHF RCH DWS Invest ESG Floating Rate Notes CHF RCH Valor: 50317153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 102.60
DWS Invest ESG Floating Rate Notes USD TFCH
DWS Invest ESG Floating Rate Notes USD TFCH DWS Invest ESG Floating Rate Notes USD TFCH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 124.37
DWS Invest ESG Floating Rate Notes IC
DWS Invest ESG Floating Rate Notes IC DWS Invest ESG Floating Rate Notes IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.20
DWS Invest ESG Floating Rate Notes FC
DWS Invest ESG Floating Rate Notes FC DWS Invest ESG Floating Rate Notes FC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 110.70
DWS Invest ESG Floating Rate Notes TFC
DWS Invest ESG Floating Rate Notes TFC DWS Invest ESG Floating Rate Notes TFC Valor: 47028202
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.74
DWS Invest ESG Floating Rate Notes GBP LCH
DWS Invest ESG Floating Rate Notes GBP LCH DWS Invest ESG Floating Rate Notes GBP LCH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 118.98
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD DWS Invest ESG Floating Rate Notes LD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 99.63
DWS Invest ESG Floating Rate Notes USD ICH
DWS Invest ESG Floating Rate Notes USD ICH DWS Invest ESG Floating Rate Notes USD ICH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 124.96
DWS Invest ESG Floating Rate Notes GBP ICH
DWS Invest ESG Floating Rate Notes GBP ICH DWS Invest ESG Floating Rate Notes GBP ICH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 121.05