DWS Invest China Bonds SEK LCH
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The DWS Invest China Bonds SEK LCH, designated by its ISIN LU1322112563, recorded a Net Asset Value (NAV) of 1,001.01 SEK 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.
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greater chinadebt securities
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OTHER SHARE CLASSES OF THIS FUND
DWS Invest China Bonds LCH
DWS Invest China Bonds LCH
DWS Invest China Bonds LCH
Valor: 13656797
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 134.40
DWS Invest China Bonds FDH
DWS Invest China Bonds FDH
DWS Invest China Bonds FDH
Valor: 22737715
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 79.97
DWS Invest China Bonds RMB LCH
DWS Invest China Bonds RMB LCH
DWS Invest China Bonds RMB LCH
Annual Return
-50%0%+50%
Risk level
110
-0.05%CNY 105.75
DWS Invest China Bonds RMB FCH
DWS Invest China Bonds RMB FCH
DWS Invest China Bonds RMB FCH
Annual Return
-50%0%+50%
Risk level
110
-0.05%CNY 108.48
DWS Invest China Bonds SEK FCH
DWS Invest China Bonds SEK FCH
DWS Invest China Bonds SEK FCH
Valor: 30640900
Annual Return
-50%0%+50%
Risk level
110
-0.04%SEK 1,036.48
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
Valor: 24557645
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 75.05
DWS Invest China Bonds CHF FCH
DWS Invest China Bonds CHF FCH
DWS Invest China Bonds CHF FCH
Valor: 20135787
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 103.46
DWS Invest China Bonds RMB LC
DWS Invest China Bonds RMB LC
DWS Invest China Bonds RMB LC
Valor: 20755622