Bethmann Stiftungsfonds I header image

Bethmann Stiftungsfonds I

Fund

ISIN DE000DWS1866 / Valor null

NAV (2025-02-13)
EUR 9,894.96+0.37%

Bethmann Stiftungsfonds I
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The Bethmann Stiftungsfonds I, designated by its ISIN DE000DWS1866, recorded a Net Asset Value (NAV) of 9,894.96 EUR on 2025-02-13. This figure represents a +0.37% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sustainability global bonds

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OTHER SHARE CLASSES OF THIS FUND

Bethmann Stiftungsfonds P
Bethmann Stiftungsfonds P Bethmann Stiftungsfonds P Valor: 14241286
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 114.99
Bethmann Stiftungsfonds R
Bethmann Stiftungsfonds R Bethmann Stiftungsfonds R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 91.01
Bethmann Stiftungsfonds SI
Bethmann Stiftungsfonds SI Bethmann Stiftungsfonds SI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 9,949.10
Bethmann Stiftungsfonds SP
Bethmann Stiftungsfonds SP Bethmann Stiftungsfonds SP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 98.29