DWS Invest Euro-Gov Bonds FC100 header image

DWS Invest Euro-Gov Bonds FC100

Fund

ISIN LU2437447506 / Valor null

NAV (2025-01-20)
EUR 91.99+0.55%

DWS Invest Euro-Gov Bonds FC100
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The DWS Invest Euro-Gov Bonds FC100, designated by its ISIN LU2437447506, recorded a Net Asset Value (NAV) of 91.99 EUR on 2025-01-20. This figure represents a +0.55% 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 government bonds iboxx sovereign eurozone overall

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest Euro-Gov Bonds IC100
DWS Invest Euro-Gov Bonds IC100 DWS Invest Euro-Gov Bonds IC100
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 99.10
DWS Invest Euro-Gov Bonds TFC
DWS Invest Euro-Gov Bonds TFC DWS Invest Euro-Gov Bonds TFC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 94.13
DWS Invest Euro-Gov Bonds FC
DWS Invest Euro-Gov Bonds FC DWS Invest Euro-Gov Bonds FC Valor: 1425008
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 188.74
DWS Invest Euro-Gov Bonds NC
DWS Invest Euro-Gov Bonds NC DWS Invest Euro-Gov Bonds NC Valor: 1425001
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 155.71
DWS Invest Euro-Gov Bonds ID100
DWS Invest Euro-Gov Bonds ID100 DWS Invest Euro-Gov Bonds ID100
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 80.30
DWS Invest Euro-Gov Bonds TFD
DWS Invest Euro-Gov Bonds TFD DWS Invest Euro-Gov Bonds TFD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 80.29
DWS Invest Euro-Gov Bonds LC
DWS Invest Euro-Gov Bonds LC DWS Invest Euro-Gov Bonds LC Valor: 1424977
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 175.97
DWS Invest Euro-Gov Bonds IC
DWS Invest Euro-Gov Bonds IC DWS Invest Euro-Gov Bonds IC Valor: 31941672
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 97.62
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD DWS Invest Euro-Gov Bonds LD Valor: 1424971
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 92.80