DWS Invest Euro Corporate Bonds IC100

Fund

ISIN LU1490674006 / Valor 34173206

NAV (2024-12-23)

EUR 110.37-0.09%

DWS Invest Euro Corporate Bonds IC100
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The DWS Invest Euro Corporate Bonds IC100, designated by its ISIN LU1490674006, recorded a Net Asset Value (NAV) of 110.37 EUR on 2024-12-23. This figure represents a -0.09% 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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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 Valor: 37456261

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 Valor: 24728253

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 Valor: 34474839

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 126.03

DWS Invest Euro Corporate Bonds EUR NDQ

DWS Invest Euro Corporate Bonds EUR NDQ Valor: 24797198

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 90.96

DWS Invest Euro Corporate Bonds TFD

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 95.58

DWS Invest Euro Corporate Bonds FC10

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 Valor: 24560923

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 Valor: 3180330

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 Valor: 30639190

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 Valor: 30638835

Annual Return

-50%0%+50%

Risk level

110

-0.09%SEK 1,105.57

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DWS Invest Euro Corporate Bonds IC100

ISIN LU1490674006 / Valor 34173206

DWS Invest Euro Corporate Bonds IC100 UMushroom community rating:

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DWS Invest Euro Corporate Bonds IC100
UMushroom community rating: