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 gradeasian bondsjpm 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
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
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
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
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
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
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
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
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
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