DWS Invest Global Bonds IC
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The DWS Invest Global Bonds IC, designated by its ISIN LU1054333791, recorded a Net Asset Value (NAV) of 96.08 EUR on 2024-12-20. This figure represents a +0.13% 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 bondsbloomberg global aggregate indexgovernment bonds
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OTHER SHARE CLASSES OF THIS FUND
DWS Invest Global Bonds NC
DWS Invest Global Bonds NC
DWS Invest Global Bonds NC
Valor: 22780021
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 87.34
DWS Invest Global Bonds LC
DWS Invest Global Bonds LC
DWS Invest Global Bonds LC
Valor: 22779890
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 92.21
DWS Invest Global Bonds FC
DWS Invest Global Bonds FC
DWS Invest Global Bonds FC
Valor: 18012167
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 108.18
DWS Invest Global Bonds GBP DH RD
DWS Invest Global Bonds GBP DH RD
DWS Invest Global Bonds GBP DH RD
Valor: 24955624
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 88.34
DWS Invest Global Bonds TFC
DWS Invest Global Bonds TFC
DWS Invest Global Bonds TFC
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 93.26
DWS Invest Global Bonds TFD
DWS Invest Global Bonds TFD
DWS Invest Global Bonds TFD
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 83.28
DWS Invest Global Bonds CHF LCH
DWS Invest Global Bonds CHF LCH
DWS Invest Global Bonds CHF LCH
Valor: 28093412
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 83.32
DWS Invest Global Bonds GBP CH RD
DWS Invest Global Bonds GBP CH RD
DWS Invest Global Bonds GBP CH RD
Valor: 29289197
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 104.06
DWS Invest Global Bonds LD
DWS Invest Global Bonds LD
DWS Invest Global Bonds LD
Valor: 22779942
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 79.73
DWS Invest Global Bonds GBP IDH
DWS Invest Global Bonds GBP IDH
DWS Invest Global Bonds GBP IDH
Valor: 24667007