DWS Invest Global Bonds USD LCH
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The DWS Invest Global Bonds USD LCH, designated by its ISIN LU1054334849, recorded a Net Asset Value (NAV) of 107.99 USD 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 bondsbloomberg global aggregate indexgovernment bonds
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OTHER SHARE CLASSES OF THIS FUND
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 EUR NDQ
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
Valor: 36437135
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 80.59
DWS Invest Global Bonds FD
DWS Invest Global Bonds FD
DWS Invest Global Bonds FD
Valor: 27537244
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 79.84
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 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 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 IC
DWS Invest Global Bonds IC
DWS Invest Global Bonds IC
Valor: 26920751
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 96.08
DWS Invest Global Bonds TFD
DWS Invest Global Bonds TFD
DWS Invest Global Bonds TFD