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DWS USD Floating Rate Notes LC - LU1546474658
Obiettivo di investimento dichiarato
The objective of the investment policy of the fund is to generate a return in U.S. dollars. At least 70% of the fund’s assets shall be invested in floating rate bonds denominated in U.S. dollars or hedged against the U.S. dollar. Furthermore, the fund’s assets may be invested in convertible bonds or fixed rate bonds that are traded on stock exchanges, or on another regulated market that is recognized, open to the public and operates regularly, in a member country of the Organisation for Economic Co-operation and Development (OECD), the G20, the EU or Singapore, as well as in investment funds and money market instruments.
Anagrafica e indicatori
| ISIN: LU1546474658 | Benchmark dichiarato: ND |
| Prezzo/Nav al 30/04/2024: 221,81 USD | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 USD | Società di Gestione: DWS |
| Categoria Morningstar: Obbligazionari Altro | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 1,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,60% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,58% | ND |
| Rendimento 1 anno % | 10,08% | ND |
| Rendimento 3 anni % | 7,38% | ND |
| Rendimento 5 anni % | 3,42% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DWS USD Floating Rate Notes LC al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di DWS.
- DWS Invest StepIn Global Equities LC - LU1532502512
- DWS Invest StepIn Global Equities NC - LU1532502603
- DWS Invest Africa LC - LU0329759764
- DWS Invest Africa NC - LU0329759848
- DWS Concept ESG Blue Economy NC EUR Acc - LU2357944896
- DWS Concpt ESG Blue Economy LC EUR Acc - LU2306921490
- DWS Invest Global Agribusiness LC - LU0273158872
- DWS Invest Global Agribusiness NC - LU0273147594
- DWS Invest Latin American Eqs LC - LU0399356780
- DWS Invest Latin American Eqs NC - LU0813337002
- DWS Invest Brazilian Equities LC - LU0616856935
- DWS Invest Brazilian Equities NC - LU0616857313
- DWS Invest Top Asia LC - LU0145648290
- DWS Invest Top Asia NC - LU0145648886
- DWS Invest CROCI Japan JPY LC - LU1769942159
- DWS Invest CROCI Japan LCH - LU1769942233
- DWS Invest ESG Equity Income LC - LU1616932866
- DWS Invest ESG Equity Income LCH (P) - LU1729940673
- DWS Invest ESG Equity Income LD - LU1616932940
- DWS Invest ESG Equity Income NC - LU1729948221
- DWS Invest ESG Equity Income NCH (P) - LU1747711205
- DWS Invest ESG Equity Income ND - LU2066748653
- DWS Invest Top Dividend LC - LU0507265923
- DWS Invest Top Dividend LCH (P) - LU0616863808
- DWS Invest Top Dividend LD - LU0507266061
- DWS Invest Top Dividend LDQH (P) - LU0911039310
- DWS Invest Top Dividend NC - LU0507266145
- DWS Invest Top Dividend ND - LU0544572786
- DWS Invest Top Dividend USD LC - LU0507266491
- DWS Invest Top Dividend USD LCH(P) - LU0544572604
- DWS Invest Top Dividend USD LDH(P) - LU0740838031
- DWS Invest SDG Global Equities LC - LU1891311356
- DWS Invest SDG Global Equities NC - LU1914384349
- DWS Invest CROCI Intellectl Cptl ESG LC - LU1968687985
- DWS Invest ESG Qi LowVol Wld EUR LC - LU1230072479
- DWS Invest ESG Qi LowVol Wld EUR LD - LU1230072552
- DWS Invest ESG Women for Women LC - LU2420982006
- DWS Invest ESG NextGen Consumer LC - LU2400048364
- DWS Global Value LD - LU0133414606
- DWS Invest CROCI Global Dividends LC - LU1769943710
- DWS Invest CROCI Global Dividends LD - LU1769943801
- DWS Invest CROCI Global Dividends NC - LU2702347712
- DWS Invest CROCI Sectors Plus LC - LU1278917452
- DWS Invest CROCI Sectors Plus LCH (P) - LU1701862739
- DWS Invest CROCI Sectors Plus LDH (P) - LU1701862655
- DWS Invest CROCI Sectors Plus NC - LU1278917536
- DWS Invest CROCI World Vl LC - LU1769941003
- DWS Invest ESG Climate Tech LC - LU1863264153
- DWS Invest ESG Climate Tech NC - LU1914384182
- DWS Invest Chinese Equities LC - LU0273157635
- DWS Invest Chinese Equities NC - LU0273145622
- DWS India - LU0068770873
- DWS Invest Global RE Secs LD - LU0507268513
- DWS Invest Global RE Secs USD LC - LU0507268869
- DWS Invest ESG Smart Indstr Techs LC - LU1891278043
- DWS Invest ESG Smart Indstr Techs NC - LU1914383705
- DWS Invest Gold and Prec Mtl Eqs LC - LU0273159177
- DWS Invest Gold and Prec Mtl Eqs NC - LU0273148055
- DWS Invest ESG Healthy Living LC - LU2379121283
- DWS Invest Artificial Intllgnc LC - LU1863263346
- DWS Invest Artificial Intllgnc NC - LU1914383960
- DWS Invest ESG Mobility EUR LC - LU2463037890
- DWS Invest Metaverse LC EUR Acc - LU2576371582
- DWS Invest Metaverse LD EUR Inc - LU2576371665
- DWS Invest CROCI US Dividends EUR LC - LU2468423889
- DWS Invest CROCI US Dividends EUR NC - LU2468423962
- DWS Invest CROCI US Dividends USD LC - LU1769942746
- DWS Invest CROCI US Dividends USD LD - LU1769942829
- DWS Invest CROCI US LC - LU1769939015
- DWS Invest CROCI US LCH - LU1769939106
- DWS Invest CROCI US USD LC - LU1769939361
- DWS Invest II ESG US Top Div LC - LU0781238778
- DWS Invest II ESG US Top Div LCH P - LU0781239586
- DWS Invest II ESG US Top Div LD - LU0781238851
- DWS Invest II ESG US Top Div NC - LU0781238935
- DWS Invest II ESG US Top Div NCH P - LU0781239743
- DWS Invest CROCI Euro LC - LU1769938041
- DWS Invest CROCI Euro NC - LU1897138860
- DWS Invest ESG Top Euroland LC - LU0145644893
- DWS Invest ESG Top Euroland NC - LU0145647300
- DWS Invest II ESG Eurp Top Div LC - LU0781237614
- DWS Invest II ESG Eurp Top Div NC - LU0781237887
- DWS Invest European Eq Hi Convct LC - LU0145634076
- DWS Invest European Eq Hi Convct NC - LU0145635123
- DWS Deutschland LC - DE0008490962
- DWS Invest German Equities LC - LU0740822621
- DWS Invest German Equities LD - LU0740822977
- DWS Invest German Equities NC - LU0740823439
- DWS Invest ESG Eurp Small/Mid Cap LC - LU1863262298
- DWS Invest ESG Eurp Small/Mid Cap NC - LU2357626170
- DWS Invest ESG Emerg Mkts Top Div LC - LU0329760002
- DWS Invest ESG Emerging Mkts Top Div LD - LU0363468686
- DWS Invest ESG Emerging Mkts Top Div NC - LU0329760184
- DWS Invest ESG Emerging Mkts Top Div ND - LU1054328791
- DWS Invest ESG Glbl Em Mkts Eqs LCH P - LU2540616625
- DWS Invest ESG Glbl Em Mkts Eqs NC - LU2540616898
- DWS Invest ESG Global Em Mkts Eqs LC - LU1984220373
- DWS Invest ESG Next Gnrtn Infras LC - LU2162004548
- DWS Invest ESG Next Gnrtn Infras LD - LU2162004621
- DWS Invest ESG Next Gnrtn Infras NC - LU2255692746
- DWS Invest Global Infras EUR LCH (P) - LU1560646298
- DWS Invest Global Infras LC - LU0329760770
- DWS Invest Global Infras LD - LU0363470237
- DWS Invest Global Infras NC - LU0329760853
- DWS Invest Global Infras ND - LU1973715284
- DWS Invest Global Infras NDQ - LU2437447761
- DWS Invest ESG Real Assets EUR LC - LU2548824452
- DWS Invest ESG Real Assets EUR LD - LU2548824536
- DWS Invest ESG Dynamic Opports LC - LU1868537090
- DWS Invest ESG Dynamic Opports NC - LU1868537256
- DWS Concept DJE Responsible Invest LD - LU0185172052
- DWS Concept Kaldemorgen EUR LC - LU0599946893
- DWS Concept Kaldemorgen EUR NC - LU0599947198
- DWS Invest ESG Multi Asset Income LC - LU1054320897
- DWS Invest ESG Multi Asset Income LD - LU1054320970
- DWS Invest ESG Multi Asset Income LDH(P) - LU1769944361
- DWS Invest ESG Multi Asset Income NC - LU1186218753
- DWS Invest ESG Multi Asset Income ND - LU1054321192
- DWS Invest Multi Opportunities EUR LC - LU1054321358
- DWS Invest Multi Opportunities EUR LDQ - LU1054321515
- DWS Invest Multi Opportunities EUR NC - LU1054321606
- DWS Invest Multi Opportunities EUR NDQ - LU1054321861
- DWS Invest Multi Opportunities USD LCH - LU1196394099
- DWS Concept DJE Alpha Renten Global LC - LU0087412390
- DWS Invest Conservative Opps LC - LU2034326152
- DWS Invest Conservative Opps LD - LU2034326236
- DWS Invest Conservative Opps NC - LU2161839753
- DWS Invest Conservative Opps ND - LU2034326319
- DWS Invest Convertibles LC - LU0179219752
- DWS Invest Convertibles LC (CE) - LU0740833404
- DWS Invest Convertibles LD - LU0179219919
- DWS Invest Convertibles NC - LU0179220255
- DWS Invest Convertibles USD LCH - LU0273170141
- DWS Invest Enh Cmdty Strat LC - LU1881477043
- DWS Invest Enh Cmdty Strat USD LC - LU1881477472
- DWS Invest China Bonds LDH - LU0740830996
- DWS Invest China Bonds NC - LU0616855887
- DWS Invest China Bonds NCH - LU0740831614
- DWS Invest China Bonds NDH - LU0740832000
- DWS Invest China Bonds NDQH - LU1054325771
- DWS Invest China Bonds USD LC - LU0616856422
- DWS Invest Asian Bonds CHF LCH - LU2004370479
- DWS Invest Asian Bonds EUR NDH - LU2251360413
- DWS Invest Asian Bonds LC H - LU0813324364
- DWS Invest Asian Bonds LDH - LU0813324521
- DWS Invest Asian Bonds LDMH - LU1880859894
- DWS Invest Asian Bonds NCH - LU1914384000
- DWS Invest Asian Bonds USD LC - LU0813325411
- DWS Invest Asian Bonds USD LDM - LU1525638091
- DWS Invest ESG Asian Bonds EUR LCH - LU2503881950
- DWS Invest ESG Asian Bonds EUR LDH - LU2503881794
- DWS Invest ESG Asian Bonds EUR NCH - LU2503881521
- DWS Invest ESG Asian Bonds EUR ND - LU2503881364
- DWS Invest ESG Asian Bonds EUR NDH - LU2503881281
- DWS Invest ESG Asian Bonds EUR NDQH - LU2503881109
- DWS Invest ESG Asian Bonds USD LC - LU1859276286
- DWS Invest ESG Asian Bonds USD LD - LU2503880473
- DWS Floating Rate Notes LC - LU0034353002
- DWS Floating Rate Notes LD - LU1122765560
- DWS Invest ESG Fltng Rt Nots LC - LU1965927921
- DWS Invest Short Duration Credit LC - LU0236145453
- DWS Invest Short Duration Credit NC - LU0236146006
- DWS Invest Corporate Green Bonds LC - LU1982200609
- DWS Invest Corporate Green Bonds LD - LU1873225616
- DWS Invest Corporate Green Bonds ND - LU1914384265
- DWS Invest ESG Euro Corporate Bonds LC - LU2001241897
- DWS Invest Euro Corporate Bds EUR NDQ - LU1054330771
- DWS Invest Euro Corporate Bds LC - LU0300357554
- DWS Invest Euro Corporate Bds LD - LU0441433728
- DWS Invest Euro Corporate Bds NC - LU0300357638
- DWS Invest Low Carbon Corp Bds USD LDH - LU2357625875
- DWS Invest Low Carbon Corporate Bonds LD - LU2331315981
- DWS Invest ESG Euro Bonds (Short) LC - LU0145655824
- DWS Invest ESG Euro Bonds (Short) LD - LU0145656475
- DWS Invest ESG Euro Bonds (Short) NC - LU0145656715
- DWS Invest ESG Euro Bonds (Short) NDQ - LU1054330185
- DWS Eurorenta - LU0003549028
- DWS Invest Euro-Gov Bonds LC - LU0145652052
- DWS Invest Euro-Gov Bonds LD - LU0145652300
- DWS Invest Euro-Gov Bonds NC - LU0145652649
- DWS Invest ESG Euro High Yield LC - LU2111935651
- DWS Invest ESG Euro High Yield LD - LU2111935735
- DWS Invest Euro High Yield Corp LC - LU0616839501
- DWS Invest Euro High Yield Corp LD - LU0616839766
- DWS Invest Euro High Yield Corp NC - LU0616840186
- DWS Invest Euro High Yield Corp ND - LU0616840426
- DWS Invest Euro High Yield Corp NDQ - LU1054332397
- DWS Invest Corporate Hyb Bds LC - LU1245923484
- DWS Invest Corporate Hyb Bds LD - LU1245923641
- DWS Invest SDG Corporate Bonds LC - LU2442814435
- DWS Invest Global Bonds EUR NDQ - LU1576724360
- DWS Invest Global Bonds LC - LU0616844923
- DWS Invest Global Bonds LD - LU0616845144
- DWS Invest Global Bonds NC - LU0616845490
- DWS Invest Global Bonds USD LCH - LU1054334849
- DWS Invest Short Duration Inc LC - LU2220514363
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
