DWS Invest ESG Asian Bonds EUR NDQH header image

DWS Invest ESG Asian Bonds EUR NDQH

Fund

ISIN LU2503881109 / Valor null

NAV (2024-12-23)
EUR 97.88+0.01%

DWS Invest ESG Asian Bonds EUR NDQH
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The DWS Invest ESG Asian Bonds EUR NDQH, designated by its ISIN LU2503881109, recorded a Net Asset Value (NAV) of 97.88 EUR on 2024-12-23. 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:
investment grade asian bonds jpm jaci ig

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 124.20
DWS Invest ESG Asian Bonds SEK LCH
DWS Invest ESG Asian Bonds SEK LCH DWS Invest ESG Asian Bonds SEK LCH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 103.38
DWS Invest ESG Asian Bonds EUR ND
DWS Invest ESG Asian Bonds EUR ND DWS Invest ESG Asian Bonds EUR ND
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 100.28
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 USD LC
DWS Invest ESG Asian Bonds USD LC DWS Invest ESG Asian Bonds USD LC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 118.07
DWS Invest ESG Asian Bonds EUR FCH
DWS Invest ESG Asian Bonds EUR FCH DWS Invest ESG Asian Bonds EUR FCH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.37
DWS Invest ESG Asian Bonds USD LDM
DWS Invest ESG Asian Bonds USD LDM DWS Invest ESG Asian Bonds USD LDM
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 98.70
DWS Invest ESG Asian Bonds TFCH
DWS Invest ESG Asian Bonds TFCH DWS Invest ESG Asian Bonds TFCH
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.53