DWS Invest China Bonds FDH header image

DWS Invest China Bonds FDH

Fund

ISIN LU0740831374 / Valor 22737715

NAV (2024-10-21)
EUR 79.97-0.04%

DWS Invest China Bonds FDH
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The DWS Invest China Bonds FDH, designated by its ISIN LU0740831374, recorded a Net Asset Value (NAV) of 79.97 EUR on 2024-10-21. This figure represents a -0.04% 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:
greater china debt securities

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest China Bonds TFCH
DWS Invest China Bonds TFCH DWS Invest China Bonds TFCH
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 97.02
DWS Invest China Bonds RMB FC
DWS Invest China Bonds RMB FC DWS Invest China Bonds RMB FC Valor: 20755624
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Annual Return

-50%0%+50%

Risk level

110
0.12%CNY 151.88
DWS Invest China Bonds NC
DWS Invest China Bonds NC DWS Invest China Bonds NC Valor: 22141486
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 145.00
DWS Invest China Bonds USD FC
DWS Invest China Bonds USD FC DWS Invest China Bonds USD FC Valor: 13665725
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 144.27
DWS Invest China Bonds USD FCH (P)
DWS Invest China Bonds USD FCH (P) DWS Invest China Bonds USD FCH (P) Valor: 30642290
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 120.48
DWS Invest China Bonds CHF LCH
DWS Invest China Bonds CHF LCH DWS Invest China Bonds CHF LCH Valor: 20135788
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 97.23
DWS Invest China Bonds LCH
DWS Invest China Bonds LCH DWS Invest China Bonds LCH Valor: 13656797
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 111.72
DWS Invest China Bonds FCH
DWS Invest China Bonds FCH DWS Invest China Bonds FCH Valor: 13665727
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 120.15
DWS Invest China Bonds USD LC
DWS Invest China Bonds USD LC DWS Invest China Bonds USD LC Valor: 13665705
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 134.40
DWS Invest China Bonds RMB LCH
DWS Invest China Bonds RMB LCH DWS Invest China Bonds RMB LCH
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CNY 105.75