DWS Invest ESG Asian Bonds USD RC header image

DWS Invest ESG Asian Bonds USD RC

Fund

ISIN LU2503882255 / Valor null

NAV (2024-12-23)
USD 110.31+0.04%

DWS Invest ESG Asian Bonds USD RC
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The DWS Invest ESG Asian Bonds USD RC, designated by its ISIN LU2503882255, recorded a Net Asset Value (NAV) of 110.31 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.

Tags:
investment grade asian bonds jpm jaci ig

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest ESG Asian Bonds USD LC
DWS Invest ESG Asian Bonds USD LC DWS Invest ESG Asian Bonds USD LC
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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
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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
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 LCH
DWS Invest ESG Asian Bonds EUR LCH DWS Invest ESG Asian Bonds EUR LCH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.42
DWS Invest ESG Asian Bonds USD LD
DWS Invest ESG Asian Bonds USD LD DWS Invest ESG Asian Bonds USD LD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 102.87
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