DWS Global Utility Bond Master Fund USD header image

DWS Global Utility Bond Master Fund USD

Fund

ISIN LU0859635970 / Valor 20858604

NAV (2026-09-18)
USD 6.68-0.15%

DWS Global Utility Bond Master Fund USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The DWS Global Utility Bond Master Fund USD, designated by its ISIN LU0859635970, recorded a Net Asset Value (NAV) of 6.68 USD on 2026-09-18. This figure represents a -0.15% 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:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

DWS Global Utility Bond Master Fund AUDH
DWS Global Utility Bond Master Fund AUDH DWS Global Utility Bond Master Fund AUDH Valor: 20858605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%AUD 5.05
DWS Global Utility Bond Master Fund EURH
DWS Global Utility Bond Master Fund EURH DWS Global Utility Bond Master Fund EURH Valor: 20858606
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 5.64
DWS Global Utility Bond Master Fund MEXH
DWS Global Utility Bond Master Fund MEXH DWS Global Utility Bond Master Fund MEXH Valor: 21701482
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%MXN 227.68