DWS Concept Institutional Fixed Income I7D header image

DWS Concept Institutional Fixed Income I7D

Fund

ISIN LU1181618742 / Valor 26983553

NAV (2025-03-11)
EUR 55,879.63+0.24%

DWS Concept Institutional Fixed Income I7D
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The DWS Concept Institutional Fixed Income I7D, designated by its ISIN LU1181618742, recorded a Net Asset Value (NAV) of 55,879.63 EUR on 2025-03-11. This figure represents a +0.24% 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:
bonds income

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OTHER SHARE CLASSES OF THIS FUND

DWS Concept Institutional Fixed Income I4D
DWS Concept Institutional Fixed Income I4D DWS Concept Institutional Fixed Income I4D Valor: 19105471
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 49,020.90
DWS Concept Institutional Fixed Income I8D
DWS Concept Institutional Fixed Income I8D DWS Concept Institutional Fixed Income I8D Valor: 31644932
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 53,939.77
DWS Concept Institutional Fixed Income I6D
DWS Concept Institutional Fixed Income I6D DWS Concept Institutional Fixed Income I6D Valor: 26982195
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 57,848.43