DWS Invest ESG Asian Bonds EUR ND header image

DWS Invest ESG Asian Bonds EUR ND

Fund

ISIN LU2503881364 / Valor null

NAV (2024-12-23)
EUR 100.28+0.05%

DWS Invest ESG Asian Bonds EUR ND
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The DWS Invest ESG Asian Bonds EUR ND, designated by its ISIN LU2503881364, recorded a Net Asset Value (NAV) of 100.28 EUR on 2024-12-23. This figure represents a +0.05% 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.

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investment grade asian bonds jpm jaci ig

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest ESG Asian Bonds USD LD
DWS Invest ESG Asian Bonds USD LD DWS Invest ESG Asian Bonds USD LD
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 102.87
DWS Invest ESG Asian Bonds EUR LCH
DWS Invest ESG Asian Bonds EUR LCH DWS Invest ESG Asian Bonds EUR LCH
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.42
DWS Invest ESG Asian Bonds EUR PFDQH
DWS Invest ESG Asian Bonds EUR PFDQH DWS Invest ESG Asian Bonds EUR PFDQH
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 97.53
DWS Invest ESG Asian Bonds SEK LCH
DWS Invest ESG Asian Bonds SEK LCH DWS Invest ESG Asian Bonds SEK LCH
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Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 103.38
DWS Invest ESG Asian Bonds SGD LDMH
DWS Invest ESG Asian Bonds SGD LDMH DWS Invest ESG Asian Bonds SGD LDMH
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 93.39
DWS Invest ESG Asian Bonds USD IC500
DWS Invest ESG Asian Bonds USD IC500 DWS Invest ESG Asian Bonds USD IC500
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 113.49
DWS Invest ESG Asian Bonds EUR NCH
DWS Invest ESG Asian Bonds EUR NCH DWS Invest ESG Asian Bonds EUR NCH
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 102.92
DWS Invest ESG Asian Bonds CHF FCH
DWS Invest ESG Asian Bonds CHF FCH DWS Invest ESG Asian Bonds CHF FCH
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 99.83
DWS Invest ESG Asian Bonds USD IC
DWS Invest ESG Asian Bonds USD IC DWS Invest ESG Asian Bonds USD IC
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 124.20
DWS Invest ESG Asian Bonds EUR NDH
DWS Invest ESG Asian Bonds EUR NDH DWS Invest ESG Asian Bonds EUR NDH
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 98.50