DWS Invest Euro Corporate Bonds NC
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The DWS Invest Euro Corporate Bonds NC, designated by its ISIN LU0300357638, recorded a Net Asset Value (NAV) of 153.18 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:
esgcorporate bondsiboxx 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
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 100.04
DWS Invest Euro Corporate Bonds FC
DWS Invest Euro Corporate Bonds FC
DWS Invest Euro Corporate Bonds FC
Valor: 3180372
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 110.37
DWS Invest Euro Corporate Bonds ID100
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
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
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
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
DWS Invest Euro Corporate Bonds TFD
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
DWS Invest Euro Corporate Bonds FC10
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
DWS Invest Euro Corporate Bonds PFDQ
Valor: 24560923