DWS Invest Global Bonds LC header image

DWS Invest Global Bonds LC

Fund

ISIN LU0616844923 / Valor 22779890

NAV (2024-12-20)
EUR 92.21+0.12%

DWS Invest Global Bonds LC
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The DWS Invest Global Bonds LC, designated by its ISIN LU0616844923, recorded a Net Asset Value (NAV) of 92.21 EUR on 2024-12-20. This figure represents a +0.12% 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 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
0.11%EUR 79.73
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
0.12%GBP 88.68
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
0.12%USD 107.99
DWS Invest Global Bonds USD FCH
DWS Invest Global Bonds USD FCH DWS Invest Global Bonds USD FCH Valor: 26140272
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 112.27
DWS Invest Global Bonds SEK LCH
DWS Invest Global Bonds SEK LCH DWS Invest Global Bonds SEK LCH Valor: 29958941
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Annual Return

-50%0%+50%

Risk level

110
0.11%SEK 923.01
DWS Invest Global Bonds USD TFCH
DWS Invest Global Bonds USD TFCH DWS Invest Global Bonds USD TFCH
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 106.99
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
0.11%EUR 79.84
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
0.11%EUR 80.59
DWS Invest Global Bonds NC
DWS Invest Global Bonds NC DWS Invest Global Bonds NC Valor: 22780021
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 87.34
DWS Invest Global Bonds FC
DWS Invest Global Bonds FC DWS Invest Global Bonds FC Valor: 18012167
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 108.18