DWS Invest Convertibles PFC header image

DWS Invest Convertibles PFC

Fund

ISIN LU1054326076 / Valor 24557649

NAV (2025-03-14)
EUR 110.29+0.35%

DWS Invest Convertibles PFC
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The DWS Invest Convertibles PFC, designated by its ISIN LU1054326076, recorded a Net Asset Value (NAV) of 110.29 EUR on 2025-03-14. This figure represents a +0.35% 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 NC
DWS Invest Convertibles NC DWS Invest Convertibles NC Valor: 1763814
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 169.54
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
0.35%CHF 140.19
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
0.36%SEK 1,146.26
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
0.27%EUR 181.81
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
0.35%EUR 184.95
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
0.36%USD 213.13
DWS Invest Convertibles TFC
DWS Invest Convertibles TFC DWS Invest Convertibles TFC
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 110.84
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
0.35%CHF 105.53
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
0.36%SEK 1,107.47
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
0.36%USD 233.98