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DWS Floating Rate Notes LC (0P00000N4I)

Luxembourg

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94.760 +0.010 +0.01%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.5B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0034353002

Asset Class: Bond

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0P00000N4I Overview

Find basic information about the DWS Floating Rate Notes LC mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000N4I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.41%

Prev. Close94.75

Risk Rating

TTM Yield0%

ROEN/A

IssuerDeutsche Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateJul 15, 1991

Total Assets14.5B

Expenses0.25%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Deutsche Floating Rate Notes LC?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1006	1025	1106	1129	1124
Fund Return	1.84%	0.64%	2.47%	3.42%	2.46%	1.18%
Place in category	38	46	31	63	53	37
% in Category	6	6	6	15	12	18

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Inv I Euro HiYld Corp PFC	2.35B	-0.43	4.29	2.04
I Euro High Yield Corporates LD	2.35B	0.15	4.92	2.66
I Euro High Yield Corporates NC	2.35B	-0.19	4.50	2.25
I Euro High Yield Corporates ND	2.35B	-0.19	4.51	2.25
I Euro High Yield Corporates LC	2.35B	0.15	4.92	2.66

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	14.5B	2.10	3.46	-
LU1089088741	7.1B	1.55	2.80	0.92
LU1838941372	3.25B	1.58	2.95	-
LU1965927921	1.62B	1.99	3.34	-
LU0385660245	982.62M	1.33	4.32	3.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	0.73	-	-
Canadian Imperial Bank of Commerce, Sydney Branch 3.024%	XS3420476452	0.60	-	-
Landesbank Baden-Wuerttemberg 3.177%	DE000LB39BG3	0.51	-	-
Swedbank AB (publ) 2.659%	XS2889371840	0.48	-	-
Barclays Bank plc 3.062%	XS3405674980	0.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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