DWS Invest Convertibles NC header image

DWS Invest Convertibles NC

Fund

ISIN LU0179220255 / Valor 1763814

NAV (2025-01-21)
EUR 168.95+0.23%

DWS Invest Convertibles NC
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The DWS Invest Convertibles NC, designated by its ISIN LU0179220255, recorded a Net Asset Value (NAV) of 168.95 EUR on 2025-01-21. This figure represents a +0.23% 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 CHF LCH
DWS Invest Convertibles CHF LCH DWS Invest Convertibles CHF LCH Valor: 22767774
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 105.52
DWS Invest Convertibles SEK LCH
DWS Invest Convertibles SEK LCH DWS Invest Convertibles SEK LCH Valor: 29957056
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Annual Return

-50%0%+50%

Risk level

110
0.23%SEK 1,104.00
DWS Invest Convertibles USD FCH
DWS Invest Convertibles USD FCH DWS Invest Convertibles USD FCH Valor: 2833849
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 232.29
DWS Invest Convertibles LC (CE)
DWS Invest Convertibles LC (CE) DWS Invest Convertibles LC (CE) Valor: 22769921
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 147.30
DWS Invest Convertibles FC (CE)
DWS Invest Convertibles FC (CE) DWS Invest Convertibles FC (CE) Valor: 18370803
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 186.40
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
0.23%EUR 170.46
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
0.23%GBP 197.53
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
0.23%EUR 119.55
DWS Invest Convertibles TFD
DWS Invest Convertibles TFD DWS Invest Convertibles TFD
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 106.89
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
0.24%USD 127.22