DWS Invest Convertibles GBP DH RD header image

DWS Invest Convertibles GBP DH RD

Fund

ISIN LU0399358133 / Valor 10062281

NAV (2025-02-14)
GBP 202.90+0.66%

DWS Invest Convertibles GBP DH RD
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The DWS Invest Convertibles GBP DH RD, designated by its ISIN LU0399358133, recorded a Net Asset Value (NAV) of 202.90 GBP on 2025-02-14. This figure represents a +0.66% 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:
convertible bonds global investments

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest Convertibles LC
DWS Invest Convertibles LC DWS Invest Convertibles LC Valor: 1763813
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 188.92
DWS Invest Convertibles CHF FCH
DWS Invest Convertibles CHF FCH DWS Invest Convertibles CHF FCH Valor: 13641243
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Annual Return

-50%0%+50%

Risk level

110
0.66%CHF 143.43
DWS Invest Convertibles PFC
DWS Invest Convertibles PFC DWS Invest Convertibles PFC Valor: 24557649
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 112.73
DWS Invest Convertibles SEK FCH
DWS Invest Convertibles SEK FCH DWS Invest Convertibles SEK FCH Valor: 29958063
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Annual Return

-50%0%+50%

Risk level

110
0.66%SEK 1,170.88
DWS Invest Convertibles TFC
DWS Invest Convertibles TFC DWS Invest Convertibles TFC
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 113.16
DWS Invest Convertibles USD LCH
DWS Invest Convertibles USD LCH DWS Invest Convertibles USD LCH Valor: 2833848
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 217.48
DWS Invest Convertibles NC
DWS Invest Convertibles NC DWS Invest Convertibles NC Valor: 1763814
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 173.22
DWS Invest Convertibles CHF LCH
DWS Invest Convertibles CHF LCH DWS Invest Convertibles CHF LCH Valor: 22767774
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%CHF 108.02
DWS Invest Convertibles SEK LCH
DWS Invest Convertibles SEK LCH DWS Invest Convertibles SEK LCH Valor: 29957056
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%SEK 1,131.74
DWS Invest Convertibles USD FCH
DWS Invest Convertibles USD FCH DWS Invest Convertibles USD FCH Valor: 2833849
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%USD 238.67