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 1,009.52 SEK on 2025-03-28. This figure represents a +0.15% 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 RMB FCH
DWS Invest China Bonds RMB FCH
DWS Invest China Bonds RMB FCH
Annual Return
-50%0%+50%
Risk level
110
0.16%CNY 109.71
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
0.14%CHF 103.63
DWS Invest China Bonds USD FCH (P)
DWS Invest China Bonds USD FCH (P)
DWS Invest China Bonds USD FCH (P)
Valor: 30642290
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 126.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
Valor: 30642209
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 77.46
DWS Invest China Bonds RMB LC
DWS Invest China Bonds RMB LC
DWS Invest China Bonds RMB LC
Valor: 20755622
Annual Return
-50%0%+50%
Risk level
110
0.09%CNY 148.98
DWS Invest China Bonds RMB FC
DWS Invest China Bonds RMB FC
DWS Invest China Bonds RMB FC
Valor: 20755624
Annual Return
-50%0%+50%
Risk level
110
0.09%CNY 158.06
DWS Invest China Bonds NC
DWS Invest China Bonds NC
DWS Invest China Bonds NC
Valor: 22141486
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 147.60
DWS Invest China Bonds LDH
DWS Invest China Bonds LDH
DWS Invest China Bonds LDH
Valor: 18310141
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 107.00
DWS Invest China Bonds USD TFC
DWS Invest China Bonds USD TFC
DWS Invest China Bonds USD TFC