DWS Invest ESG Asian Bonds USD IC header image

DWS Invest ESG Asian Bonds USD IC

Fund

ISIN LU1859276104 / Valor null

NAV (2024-12-23)
USD 124.20+0.02%

DWS Invest ESG Asian Bonds USD IC
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The DWS Invest ESG Asian Bonds USD IC, designated by its ISIN LU1859276104, recorded a Net Asset Value (NAV) of 124.20 USD on 2024-12-23. This figure represents a +0.02% 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 FC100
DWS Invest ESG Asian Bonds USD FC100 DWS Invest ESG Asian Bonds USD FC100
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 122.78
DWS Invest ESG Asian Bonds USD TFC
DWS Invest ESG Asian Bonds USD TFC DWS Invest ESG Asian Bonds USD TFC
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 122.17
DWS Invest ESG Asian Bonds ICH
DWS Invest ESG Asian Bonds ICH DWS Invest ESG Asian Bonds ICH
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.37
DWS Invest ESG Asian Bonds EUR TFDH
DWS Invest ESG Asian Bonds EUR TFDH DWS Invest ESG Asian Bonds EUR TFDH
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 99.30
DWS Invest ESG Asian Bonds USD FC
DWS Invest ESG Asian Bonds USD FC DWS Invest ESG Asian Bonds USD FC
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 109.03
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