DWS Floating Rate Notes LD
Strategy
The objective of the investment policy of the fund is to generate a return in euro. The fund is actively managed. The fund is not managed with reference to a benchmark. At least 70% of the fund’s assets are invested in floating rate bonds denominated in euro or hedged against the euro. Furthermore, the fund’s assets may be invested in convertible bonds or fixed rate bonds that are traded on stock exchanges, or in 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 (including money market funds), deposits with credit institutions and money market instruments.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | DWS Floating Rate Notes LC | — | Open | €7.37B | — | Below Average | €0 | €1.57B | |||
| — | DWS Floating Rate Notes LD | — | Open | €657.28M | — | Below Average | €0 | −€19.80M | |||
| — | DWS Floating Rate Notes IC | — | Open | €3.99B | — | Low | €10M | €1.28B | |||
| — | DWS Floating Rate Notes FC | — | Open | €670.02M | — | Low | €500,000 | −€94.97M | |||
| — | DWS Floating Rate Notes FD | — | Open | €61.47M | — | — | €500,000 | −€15.32M | |||
| — | DWS Floating Rate Notes TFC | — | Open | €1.63B | — | Below Average | €0 | €432.59M | |||
| — | DWS Floating Rate Notes TFD | — | Open | €96.28M | — | Below Average | €0 | €25.27M | |||
| — | DWS Floating Rate Notes ID | — | Open | €11.39M | — | Low | — | — | |||
| — | DWS Floating Rate Notes AVC | — | — | — | — | €3,003.00 | — | Below Average | — | — |
United States