DWS Invest Top Asia TFC header image

DWS Invest Top Asia TFC

Fund

ISIN LU1663946868 / Valor null

NAV (2025-02-06)
EUR 122.04+1.12%

DWS Invest Top Asia TFC
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The DWS Invest Top Asia TFC, designated by its ISIN LU1663946868, recorded a Net Asset Value (NAV) of 122.04 EUR on 2025-02-06. This figure represents a +1.12% 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:
asian equities msci ac asia ex japan capital appreciation

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest Top Asia USD FC
DWS Invest Top Asia USD FC DWS Invest Top Asia USD FC Valor: 2834955
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 189.52
DWS Invest Top Asia USD LC
DWS Invest Top Asia USD LC DWS Invest Top Asia USD LC Valor: 2834953
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 168.79
DWS Invest Top Asia FC
DWS Invest Top Asia FC DWS Invest Top Asia FC Valor: 1424568
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 394.00
DWS Invest Top Asia GBP D RD
DWS Invest Top Asia GBP D RD DWS Invest Top Asia GBP D RD Valor: 2725579
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Annual Return

-50%0%+50%

Risk level

110
1.54%GBP 249.91
DWS Invest Top Asia TFD
DWS Invest Top Asia TFD DWS Invest Top Asia TFD
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 112.49
DWS Invest Top Asia LD
DWS Invest Top Asia LD DWS Invest Top Asia LD Valor: 1424560
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 294.74
DWS Invest Top Asia LC
DWS Invest Top Asia LC DWS Invest Top Asia LC Valor: 1424566
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 328.58
DWS Invest Top Asia NC
DWS Invest Top Asia NC DWS Invest Top Asia NC Valor: 1424567
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 280.31
DWS Invest Top Asia USD TFC
DWS Invest Top Asia USD TFC DWS Invest Top Asia USD TFC
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 107.09