DWS Invest Global Bonds FC header image

DWS Invest Global Bonds FC

Fund

ISIN LU0616846035 / Valor 18012167

NAV (2024-12-18)
EUR 108.29-0.04%

DWS Invest Global Bonds FC
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The DWS Invest Global Bonds FC, designated by its ISIN LU0616846035, recorded a Net Asset Value (NAV) of 108.29 EUR on 2024-12-18. This figure represents a -0.04% 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:
corporate bonds bloomberg global aggregate index government bonds

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest Global Bonds IC
DWS Invest Global Bonds IC DWS Invest Global Bonds IC Valor: 26920751
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 96.17
DWS Invest Global Bonds TFC
DWS Invest Global Bonds TFC DWS Invest Global Bonds TFC
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 93.36
DWS Invest Global Bonds TFD
DWS Invest Global Bonds TFD DWS Invest Global Bonds TFD
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 83.37
DWS Invest Global Bonds CHF LCH
DWS Invest Global Bonds CHF LCH DWS Invest Global Bonds CHF LCH Valor: 28093412
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 83.43
DWS Invest Global Bonds GBP CH RD
DWS Invest Global Bonds GBP CH RD DWS Invest Global Bonds GBP CH RD Valor: 29289197
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 104.15
DWS Invest Global Bonds LD
DWS Invest Global Bonds LD DWS Invest Global Bonds LD Valor: 22779942
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 79.82
DWS Invest Global Bonds GBP IDH
DWS Invest Global Bonds GBP IDH DWS Invest Global Bonds GBP IDH Valor: 24667007
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 88.75
DWS Invest Global Bonds USD LCH
DWS Invest Global Bonds USD LCH DWS Invest Global Bonds USD LCH Valor: 25351117
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 108.08
DWS Invest Global Bonds FD
DWS Invest Global Bonds FD DWS Invest Global Bonds FD Valor: 27537244
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 79.92
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ DWS Invest Global Bonds EUR NDQ Valor: 36437135
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 80.68