DWS USD Floating Rate Notes TFC Cap HKD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | DWS USD Floating Rate Notes TFC Cap HKD |
Typology | Funds and Sicav |
ISIN Code | LU3198635917 |
Sicav | DWS INVESTMENT |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 30/10/2025 |
Search by currency | Usd - us dollar |
Quotation currency | Hkd - hong kong dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 04/11/2025 On 28/07/2026)
103.95
3.84
%
28/07/2026
Loading data
Quote
Quotation currency | Hkd - hong kong dollar |
Quotation frequency | Daily |
Last quotation | HK$103.95 (28/07/2026) |
% change | |
Last Price in Euro | €11.66 |
Management policy
Investment Objective
The objective of the investment policy is to generate a return in U.S. dollar. To achieve this, the fund invests in government and corporate bonds that are denominated in U.S. dollars or hedged against the U.S. dollar and that are primarily floating rate. Furthermore, derivatives may be used for portfolio management. The selection of the individual investments is at the discretion of the fund management. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration alongside the financial performance. The return of the product can be derived from the share price that is calculated daily plus any distribution. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
