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DWS Invest Euro Corporate Bonds ID100 header image

DWS Invest Euro Corporate Bonds ID100

Fund

ISIN LU1633890295 / Valor 37456261

NAV (2024-12-23)
EUR 98.32-0.09%

DWS Invest Euro Corporate Bonds ID100
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The DWS Invest Euro Corporate Bonds ID100, designated by its ISIN LU1633890295, recorded a Net Asset Value (NAV) of 98.32 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.

Tags:
esg corporate bonds iboxx euro corporate

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OTHER SHARE CLASSES OF THIS FUND

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
-0.11%CHF 100.04
DWS Invest Euro Corporate Bonds NC
DWS Invest Euro Corporate Bonds NC DWS Invest Euro Corporate Bonds NC Valor: 3180365
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 153.18
DWS Invest Euro Corporate Bonds FC
DWS Invest Euro Corporate Bonds FC DWS Invest Euro Corporate Bonds FC Valor: 3180372
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 173.31
DWS Invest Euro Corporate Bonds IC100
DWS Invest Euro Corporate Bonds IC100 DWS Invest Euro Corporate Bonds IC100 Valor: 34173206
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 110.37
DWS Invest Euro Corporate Bonds IC
DWS Invest Euro Corporate Bonds IC DWS Invest Euro Corporate Bonds IC Valor: 24728253
starstarstarstarstar

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
starstarstarstarstar

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 DWS Invest Euro Corporate Bonds EUR NDQ Valor: 24797198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 90.96
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD DWS Invest Euro Corporate Bonds TFD
starstarstarstarstar

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
starstarstarstarstar

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
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