DWS USD Floating Rate Notes FC Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | DWS USD Floating Rate Notes FC Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU1546477677 |
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 | Floating Rate USD |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 08/06/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 11.83 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
248.18
17.00
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $248.25 (31/07/2026) |
% change | |
Last Price in Euro | €216.15 |
Investment Objective
The objective of the investment policy is to generate a return in U.S. dollars. 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. In addition to financial strength, there is also a focus on environmental, social and corporate governance factors ("ESG criteria") when selecting investments. 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.
