Advanced Search

LU2096458232   DWS Invest ESG Floating Rate Notes CHF ICH Cap  
Last NAV18/07/2024101.55 CHF  -0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)100.00000001/05/202430/04/2025
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/202431/12/20241.585.693.6330/06/202331/12/2023-
01/01/202430/06/20242.861.872.3731/12/202230/06/2023-
   
  Incorporating