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DWS Invest ESG Asian Bonds USD IC500 header image

DWS Invest ESG Asian Bonds USD IC500

Fund

ISIN LU2026199591 / Valor null

NAV (2024-12-23)
USD 113.49+0.04%

DWS Invest ESG Asian Bonds USD IC500
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The DWS Invest ESG Asian Bonds USD IC500, designated by its ISIN LU2026199591, recorded a Net Asset Value (NAV) of 113.49 USD on 2024-12-23. This figure represents a +0.04% 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 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 EUR NCH
DWS Invest ESG Asian Bonds EUR NCH DWS Invest ESG Asian Bonds EUR NCH
starstarstarstarstar

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 EUR NDH
DWS Invest ESG Asian Bonds EUR NDH DWS Invest ESG Asian Bonds EUR NDH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 98.50
DWS Invest ESG Asian Bonds EUR PFCH
DWS Invest ESG Asian Bonds EUR PFCH DWS Invest ESG Asian Bonds EUR PFCH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 104.24
DWS Invest ESG Asian Bonds EUR LDH
DWS Invest ESG Asian Bonds EUR LDH DWS Invest ESG Asian Bonds EUR LDH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 98.72
DWS Invest ESG Asian Bonds USD RC
DWS Invest ESG Asian Bonds USD RC DWS Invest ESG Asian Bonds USD RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 110.31
DWS Invest ESG Asian Bonds EUR ND
DWS Invest ESG Asian Bonds EUR ND DWS Invest ESG Asian Bonds EUR ND
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 100.28
DWS Invest ESG Asian Bonds EUR NDQH
DWS Invest ESG Asian Bonds EUR NDQH DWS Invest ESG Asian Bonds EUR NDQH
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 97.88
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