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DWS Invest China Bonds NC

Fund

ISIN LU0616855887 / Valor 22141486

NAV (2024-10-21)
EUR 145.00+0.06%

DWS Invest China Bonds NC
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The DWS Invest China Bonds NC, designated by its ISIN LU0616855887, recorded a Net Asset Value (NAV) of 145.00 EUR on 2024-10-21. This figure represents a +0.06% 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 RMB LC
DWS Invest China Bonds RMB LC DWS Invest China Bonds RMB LC Valor: 20755622
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Annual Return

-50%0%+50%

Risk level

110
0.12%CNY 143.52
DWS Invest China Bonds NCH
DWS Invest China Bonds NCH DWS Invest China Bonds NCH Valor: 18310178
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 106.14
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P) DWS Invest China Bonds USD LDMH (P) Valor: 30642209
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 75.63
DWS Invest China Bonds LDH
DWS Invest China Bonds LDH DWS Invest China Bonds LDH Valor: 18310141
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 79.16
DWS Invest China Bonds NDH
DWS Invest China Bonds NDH DWS Invest China Bonds NDH Valor: 22737716
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 72.77
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH DWS Invest China Bonds NDQH Valor: 36436897
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 82.98
DWS Invest China Bonds PFCH
DWS Invest China Bonds PFCH DWS Invest China Bonds PFCH Valor: 24557643
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 98.09
DWS Invest China Bonds USD TFC
DWS Invest China Bonds USD TFC DWS Invest China Bonds USD TFC
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 111.43
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