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
0.00%
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.
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