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Dws Floating Rate Notes Lc (0P00000N4I)

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90.330 +0.040    +0.04%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.74B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0034353002 
Asset Class:  Bond
Deutsche Floating Rate Notes LC 90.330 +0.040 +0.04%

0P00000N4I Overview

 
On this page you'll find an in-depth profile of Dws Floating Rate Notes Lc. Learn about the key management, total assets, investment strategy and contact information of 0P00000N4I among other information.
Category

EUR Ultra Short-Term Bond

Total Assets

8.74B

Expenses

0.25%

Inception Date

Jul 15, 1991

Investment 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.

Contact Information

Address 1115 Luxembourg
Luxembourg, 1115
Luxembourg
Phone +352 42101-1
Fax +352 42101-910

Top Executives

Name Title Since Until
Torsten Haas - 2005 Now
Christian Reiter - 2005 Now
Niels Penzhorn - 2004 2005
Holger Kindsgrab - 1991 2001
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