DWS Invest China Bonds NC (LU0616855887)
144.36
+0.28
(+0.19%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Deutsche Managed Dollar Z USD
|
5.86% | -- | -- |
| SCENTRE GROUP TRUST 2 SCENTGR 5.125 09/24/2080 FLT USD Corporate RegS '30 | 4.43% | 100.11 | -0.01% |
| NORTHERN STAR RESOURCES LTD NORTSTAK 6.125 04/11/2033 FIX USD Corporate RegS | 4.17% | 103.65 | 0.04% |
|
Elect Global Investments Ltd 7.2%
|
3.56% | -- | -- |
| MACQUARIE BANK LIMITED, LONDON BRANCH MACQBAN 6.125 12/31/2099 FLT USD Corporate RegS '27 | 3.56% | 100.80 | 0.03% |
|
CLP Power HK Finance Ltd 5.45%
|
3.18% | -- | -- |
| Sands China Ltd. SANDCHI 2.85 03/08/2029 VAR USD Corporate | 2.98% | 94.93 | -0.11% |
| SOUTH32 TREASURY LIMITED SOTREA 4.35 04/14/2032 FIX USD Corporate RegS | 2.92% | 95.83 | -0.15% |
|
Shui On Development (Holding) Ltd 9.75% 26-JAN-2029
|
2.90% | -- | -- |
| VARANASI AURANGABAD NH-2 TOLLWAY PRIVATE LIMITED VARAAUR 5.9 02/28/2034 FIX USD Corporate RegS | 2.86% | 102.82 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0616856422 | -- |
| LU0616856778 | -- |
| LU0632805262 | -- |
| LU0632808951 | -- |
| LU0740830996 | -- |
| LU0740831374 | -- |
| LU0740831614 | -- |
| LU0740832000 | -- |
| LU0813327896 | -- |
| LU0813328357 | -- |
| LU0813328787 | -- |
| LU0813328860 | -- |
| LU1054325771 | -- |
| LU1054325854 | -- |
| LU1054325938 | -- |
| LU1322112480 | -- |
| LU1322112563 | -- |
| LU1322112647 | -- |
| LU1322112993 | -- |
| LU1663839949 | -- |
| LU1663840103 | -- |
| LU2093591621 | -- |
| LU2093593593 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0616855887", "name") |
| Broad Asset Class: =YCI("M:LU0616855887", "broad_asset_class") |
| Broad Category: =YCI("M:LU0616855887", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0616855887", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |