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DWS Invest Euro Corporate Bonds EUR NDQ header image

DWS Invest Euro Corporate Bonds EUR NDQ

Fund

ISIN LU1054330771 / Valor 24797198

NAV (2024-12-23)
EUR 90.96-0.10%

DWS Invest Euro Corporate Bonds EUR NDQ
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The DWS Invest Euro Corporate Bonds EUR NDQ, designated by its ISIN LU1054330771, recorded a Net Asset Value (NAV) of 90.96 EUR on 2024-12-23. This figure represents a -0.10% 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:
esg corporate bonds iboxx euro corporate

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest Euro Corporate Bonds ID100
DWS Invest Euro Corporate Bonds ID100 DWS Invest Euro Corporate Bonds ID100 Valor: 37456261
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 98.32
DWS Invest Euro Corporate Bonds IC
DWS Invest Euro Corporate Bonds IC DWS Invest Euro Corporate Bonds IC Valor: 24728253
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 119.22
DWS Invest Euro Corporate Bonds USD FCH
DWS Invest Euro Corporate Bonds USD FCH DWS Invest Euro Corporate Bonds USD FCH Valor: 34474839
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 126.03
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD DWS Invest Euro Corporate Bonds TFD
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 95.58
DWS Invest Euro Corporate Bonds FC10
DWS Invest Euro Corporate Bonds FC10 DWS Invest Euro Corporate Bonds FC10
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 106.94
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ DWS Invest Euro Corporate Bonds PFDQ Valor: 24560923
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 90.76
DWS Invest Euro Corporate Bonds LC
DWS Invest Euro Corporate Bonds LC DWS Invest Euro Corporate Bonds LC Valor: 3180330
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 164.06
DWS Invest Euro Corporate Bonds GBP CH RD
DWS Invest Euro Corporate Bonds GBP CH RD DWS Invest Euro Corporate Bonds GBP CH RD Valor: 30639190
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 123.57
DWS Invest Euro Corporate Bonds SEK LCH
DWS Invest Euro Corporate Bonds SEK LCH DWS Invest Euro Corporate Bonds SEK LCH Valor: 30638835
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SEK 1,105.57
DWS Invest Euro Corporate Bonds PFC
DWS Invest Euro Corporate Bonds PFC DWS Invest Euro Corporate Bonds PFC Valor: 24560921
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 106.04
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