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LU1534068801   DWS Floating Rate Notes FC Cap  
Last NAV03/06/202694.47 EUR  0.00  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202630/06/20261.572.151.8630/06/202531/12/2024-
01/07/202531/12/20252.622.152.3930/06/202431/12/2024-
   
  Incorporating