DWS Invest Convertibles TFD header image

DWS Invest Convertibles TFD

Fund

ISIN LU1663843032 / Valor null

NAV (2025-02-11)
EUR 108.69+0.01%

DWS Invest Convertibles TFD
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The DWS Invest Convertibles TFD, designated by its ISIN LU1663843032, recorded a Net Asset Value (NAV) of 108.69 EUR on 2025-02-11. This figure represents a +0.01% 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 PFC
DWS Invest Convertibles PFC DWS Invest Convertibles PFC Valor: 24557649
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 111.72
DWS Invest Convertibles TFC
DWS Invest Convertibles TFC DWS Invest Convertibles TFC
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 112.15
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
0.01%CHF 142.19
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
0.02%USD 215.42
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
0.01%EUR 171.69
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
0.01%EUR 187.23
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
0.01%SEK 1,160.49
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
0.00%CHF 107.10
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
0.01%SEK 1,121.77
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
0.02%USD 236.40