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DWS Invest China Bonds NC

Fund

ISIN LU0616855887 / Valor 22141486

NAV (2025-03-28)
EUR 147.60-0.18%

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 147.60 EUR on 2025-03-28. This figure represents a -0.18% 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 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
0.15%EUR 78.01
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
0.15%EUR 107.00
DWS Invest China Bonds RMB FCH
DWS Invest China Bonds RMB FCH DWS Invest China Bonds RMB FCH
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Annual Return

-50%0%+50%

Risk level

110
0.16%CNY 109.71
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
0.08%USD 77.46
DWS Invest China Bonds FDH
DWS Invest China Bonds FDH DWS Invest China Bonds FDH Valor: 22737715
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 78.56
DWS Invest China Bonds SEK LCH
DWS Invest China Bonds SEK LCH DWS Invest China Bonds SEK LCH Valor: 30640950
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Annual Return

-50%0%+50%

Risk level

110
0.15%SEK 1,009.52
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
0.09%USD 126.42
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
0.09%CNY 148.98
DWS Invest China Bonds CHF FCH
DWS Invest China Bonds CHF FCH DWS Invest China Bonds CHF FCH Valor: 20135787
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 103.63
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
0.14%EUR 82.96