DWS Invest China Bonds NDQH header image

DWS Invest China Bonds NDQH

Fund

ISIN LU1054325771 / Valor 36436897

NAV (2024-10-18)
EUR 83.01+0.02%

DWS Invest China Bonds NDQH
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The DWS Invest China Bonds NDQH, designated by its ISIN LU1054325771, recorded a Net Asset Value (NAV) of 83.01 EUR on 2024-10-18. This figure represents a +0.02% 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 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
0.04%EUR 80.00
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
0.03%CHF 97.28
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
0.03%CHF 103.51
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
0.03%CNY 108.53
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
0.02%CNY 105.80
DWS Invest China Bonds SEK FCH
DWS Invest China Bonds SEK FCH DWS Invest China Bonds SEK FCH Valor: 30640900
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Annual Return

-50%0%+50%

Risk level

110
0.03%SEK 1,036.88
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
0.03%SEK 1,001.41
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
-0.26%CNY 143.35
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 111.47
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH DWS Invest China Bonds PFDQH Valor: 24557645
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 75.09