DWS USD Floating Rate Notes USD TFD header image

DWS USD Floating Rate Notes USD TFD

Fund

ISIN LU1673813835 / Valor 39730133

NAV (2025-11-12)
USD 108.28+0.02%

DWS USD Floating Rate Notes USD TFD
UMushroom community rating:

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

DWS USD Floating Rate Notes is a bond fund that focuses on providing stable income by investing primarily in floating-rate bonds, short-term fixed-rate bonds, and time deposits. The fund actively manages the maturities of its investments to keep them short-term, which helps minimize the impact of interest rate changes and currency fluctuations. By concentrating on these types of securities, the fund aims to deliver consistent and conservative fixed income returns in U.S. dollars.

Content summarized by AI chatbot
Tags:
government bonds floating rate 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 USD Floating Rate Notes LD
DWS USD Floating Rate Notes LD DWS USD Floating Rate Notes LD Valor: 786422
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 203.00
DWS USD Floating Rate Notes LC
DWS USD Floating Rate Notes LC DWS USD Floating Rate Notes LC Valor: 35661714
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 240.13
DWS USD Floating Rate Notes IC
DWS USD Floating Rate Notes IC DWS USD Floating Rate Notes IC Valor: 35661713
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 242.90
DWS USD Floating Rate Notes FC
DWS USD Floating Rate Notes FC DWS USD Floating Rate Notes FC Valor: 35661588
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 241.19
DWS USD Floating Rate Notes USD TFC
DWS USD Floating Rate Notes USD TFC DWS USD Floating Rate Notes USD TFC Valor: 39730125
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 126.47