DWS Invest Global Bonds SEK LCH
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The DWS Invest Global Bonds SEK LCH, designated by its ISIN LU1281067741, recorded a Net Asset Value (NAV) of 923.01 SEK on 2024-12-20. This figure represents a +0.11% 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 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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 112.27
DWS Invest Global Bonds USD TFCH
DWS Invest Global Bonds USD TFCH
DWS Invest Global Bonds USD TFCH
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