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Deutsche USD Floating Rate Notes USD LD

Deutsche USD Floating Rate Notes USD LD

ISIN LU0041580167 | WKN 972167 | Mnemonic DI44 | Type fund
22/11/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.79 EUR / -0.49%
Spread absolute / relative 0,77 / 0,48%

Net Asset Value

Previous Day 189.14 USD Date 22/11/2017

Price Information

Last Price 159.940
Date / Time 22.11.2017 / 19:50:31
Price -
Volume in euro -
Volume Size -
High 160.710
Low 159.940
52 week High 179.780
52 week Low 155.400
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/11/2017 160.66 160.73 160.98 160.50 42
20/11/2017 160.59 160.70 160.70 159.89 144
17/11/2017 159.83 159.85 160.10 159.69
16/11/2017 160.01 160.28 160.39 159.82
15/11/2017 159.68 159.84 159.94 159.16


Flat rate fee 0.30 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Deutsche USD Floating Rate Notes USD LD

€uro FondsNote 2
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years -
Lipper Leaders, overall


Fundamental Data

WKN 972167
ISIN LU0041580167
Name Deutsche USD Floating Rate Notes USD LD
Investment Company Deutsche AM (L)
Issued in Luxemburg
Issue Date 10/11/1992
Category Geldmarkt(nahe)fonds US-Dollar
currency USD
Volume 793,457,495.66
Depositary Bank State Street Bank (L)
Paying Agent Deutsche Bank
Fund Management Christian Reiter
Fiscal Year-End 31.12.
Last Update 21/07/2017

Investment policy

invest like Deutsche USD Floating Rate Notes USD LD: Anlageziel ist eine von Zins- und Währungsschwankungen weitgehend unabhängige geldmarktnahe Wertentwicklung in US-Dollar. Dazu investiert der Fonds vorwiegend in variabel verzinsliche Anleihen sowie Kurzläufer mit niedrigen Kupons und Termingelder. Aktives Laufzeitenmanagement im kürzeren Segment.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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