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DWS Invest China Bonds USD LDMH (P) header image

DWS Invest China Bonds USD LDMH (P)

Fund

ISIN LU1322112993 / Valor 30642209

NAV (2024-10-21)
USD 75.63+0.12%

DWS Invest China Bonds USD LDMH (P)
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The DWS Invest China Bonds USD LDMH (P), designated by its ISIN LU1322112993, recorded a Net Asset Value (NAV) of 75.63 USD on 2024-10-21. This figure represents a +0.12% 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 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
0.12%USD 120.48
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
-0.05%CHF 97.23
DWS Invest China Bonds LCH
DWS Invest China Bonds LCH DWS Invest China Bonds LCH Valor: 13656797
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%SEK 1,036.48
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
-0.04%SEK 1,001.01
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