DWS Invest Convertibles LC (CE) header image

DWS Invest Convertibles LC (CE)

Fund

ISIN LU0740833404 / Valor 22769921

NAV (2025-02-05)
EUR 148.49-0.25%

DWS Invest Convertibles LC (CE)
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The DWS Invest Convertibles LC (CE), designated by its ISIN LU0740833404, recorded a Net Asset Value (NAV) of 148.49 EUR on 2025-02-05. This figure represents a -0.25% 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 LD
DWS Invest Convertibles LD DWS Invest Convertibles LD Valor: 1763811
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 172.21
DWS Invest Convertibles GBP DH RD
DWS Invest Convertibles GBP DH RD DWS Invest Convertibles GBP DH RD Valor: 10062281
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 199.73
DWS Invest Convertibles FD
DWS Invest Convertibles FD DWS Invest Convertibles FD Valor: 22768279
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 120.80
DWS Invest Convertibles TFD
DWS Invest Convertibles TFD DWS Invest Convertibles TFD
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 108.01
DWS Invest Convertibles USD TFCH
DWS Invest Convertibles USD TFCH DWS Invest Convertibles USD TFCH
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 128.64
DWS Invest Convertibles FC
DWS Invest Convertibles FC DWS Invest Convertibles FC Valor: 1763815
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 210.16
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
0.13%SEK 1,153.50
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
0.14%USD 214.06
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
0.12%CHF 141.35
DWS Invest Convertibles TFC
DWS Invest Convertibles TFC DWS Invest Convertibles TFC
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 111.45