DWS Invest Euro Corporate Bonds GBP CH RD header image

DWS Invest Euro Corporate Bonds GBP CH RD

Fund

ISIN LU1322113371 / Valor 30639190

NAV (2024-12-27)
GBP 123.33-0.19%

DWS Invest Euro Corporate Bonds GBP CH RD
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The DWS Invest Euro Corporate Bonds GBP CH RD, designated by its ISIN LU1322113371, recorded a Net Asset Value (NAV) of 123.33 GBP on 2024-12-27. This figure represents a -0.19% 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 NC
DWS Invest Euro Corporate Bonds NC DWS Invest Euro Corporate Bonds NC Valor: 3180365
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 152.84
DWS Invest Euro Corporate Bonds CHF FCH
DWS Invest Euro Corporate Bonds CHF FCH DWS Invest Euro Corporate Bonds CHF FCH Valor: 22729900
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 99.79
DWS Invest Euro Corporate Bonds IC100
DWS Invest Euro Corporate Bonds IC100 DWS Invest Euro Corporate Bonds IC100 Valor: 34173206
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 110.14
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
-0.20%EUR 98.12
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
-0.22%EUR 118.96
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
-0.20%USD 125.78
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ DWS Invest Euro Corporate Bonds EUR NDQ Valor: 24797198
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 90.77
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
-0.21%EUR 95.38
DWS Invest Euro Corporate Bonds FC10
DWS Invest Euro Corporate Bonds FC10 DWS Invest Euro Corporate Bonds FC10
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 106.71
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
-0.22%EUR 90.56