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DWS Invest Global Bonds NC

Fund

ISIN LU0616845490 / Valor 22780021

NAV (2024-12-20)
EUR 87.34+0.10%

DWS Invest Global Bonds NC
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The DWS Invest Global Bonds NC, designated by its ISIN LU0616845490, recorded a Net Asset Value (NAV) of 87.34 EUR on 2024-12-20. This figure represents a +0.10% 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 LC
DWS Invest Global Bonds LC DWS Invest Global Bonds LC Valor: 22779890
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 88.34
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
0.13%EUR 96.08
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
0.12%EUR 93.26
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
0.12%EUR 83.28
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
0.11%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
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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
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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