DWS Invest Euro Corporate Bonds PFDQ
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The DWS Invest Euro Corporate Bonds PFDQ, designated by its ISIN LU1054330938, recorded a Net Asset Value (NAV) of 90.76 EUR on 2024-12-23. This figure represents a -0.11% 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 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 LC
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
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
DWS Invest Euro Corporate Bonds SEK LCH
Valor: 30638835
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 106.04
DWS Invest Euro Corporate Bonds TFC
DWS Invest Euro Corporate Bonds TFC
DWS Invest Euro Corporate Bonds TFC