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DWS Invest China Bonds USD FCH (P) header image

DWS Invest China Bonds USD FCH (P)

Fund

ISIN LU1322112647 / Valor 30642290

NAV (2025-03-31)
USD 126.35-0.06%

DWS Invest China Bonds USD FCH (P)
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The DWS Invest China Bonds USD FCH (P), designated by its ISIN LU1322112647, recorded a Net Asset Value (NAV) of 126.35 USD on 2025-03-31. 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 NC
DWS Invest China Bonds NC DWS Invest China Bonds NC Valor: 22141486
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 147.83
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
0.01%EUR 78.57
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
0.01%EUR 78.02
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
0.01%EUR 107.01
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
0.03%USD 113.73
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
0.01%CHF 103.64
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
-0.07%CNY 148.87
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
-0.07%CNY 157.95
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
0.01%EUR 82.97
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
0.01%CNY 109.72
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