DSC EUR Bond Fund (Ausland) A header image

DSC EUR Bond Fund (Ausland) A

Fund

ISIN AT0000A1FNM5 / Valor 28871745

NAV (2025-02-06)
EUR 1,097.18+0.07%

DSC EUR Bond Fund (Ausland) A
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The DSC EUR Bond Fund (Ausland) A, designated by its ISIN AT0000A1FNM5, recorded a Net Asset Value (NAV) of 1,097.18 EUR on 2025-02-06. This figure represents a +0.07% 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.

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OTHER SHARE CLASSES OF THIS FUND

DSC EUR Bond Fund A
DSC EUR Bond Fund A DSC EUR Bond Fund A Valor: 12480893
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,133.18