DWS Invest ESG Asian Bonds SEK LCH (LU2503880804)
107.68
-0.04
(-0.04%)
SEK |
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 |
|---|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED IRFCI 3.249 02/13/2030 FIX USD Agency RegS | 3.49% | 94.49 | -0.14% |
|
Bank Negara Indonesia (Persero) Tbk PT 5.28% 05-APR-2029
|
3.39% | -- | -- |
| Star Energy Geothermal Darajat II, Limited STARENAF 4.85 10/14/2038 FIX USD Corporate RegS | 2.71% | 95.01 | -0.09% |
| AIA Group Limited AIAGRO 4.95 03/30/2035 FIX USD Corporate RegS | 2.65% | 98.85 | -0.06% |
| Shinhan Financial Group Co., Ltd. SHNFIN 5.0 07/24/2028 FIX USD Corporate RegS | 2.58% | 100.94 | 0.04% |
| Bharti Airtel Limited BHARTI-LTD 3.25 06/03/2031 FIX USD Corporate RegS | 2.53% | 93.90 | 0.13% |
|
SK Broadband Co Ltd 4.875% 28-JUN-2028
|
2.49% | -- | -- |
| SK Hynix Inc. SKHYN 5.5 01/16/2029 FIX USD Corporate RegS | 2.42% | 102.70 | -0.05% |
|
Asahi Mutual Life Insurance Co 6.9%
|
2.36% | -- | -- |
| COMMONWEALTH BANK OF AUSTRALIA CBA 5.837 03/13/2034 FIX USD Corporate RegS | 2.30% | 103.25 | -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 | |
| LU1859275981 | -- |
| LU1859276104 | -- |
| LU1859276286 | -- |
| LU1859276443 | -- |
| LU1936919510 | -- |
| LU2026199591 | -- |
| LU2503880127 | -- |
| LU2503880390 | -- |
| LU2503880473 | -- |
| LU2503880556 | -- |
| LU2503880630 | -- |
| LU2503880713 | -- |
| LU2503880986 | -- |
| LU2503881018 | -- |
| LU2503881109 | -- |
| LU2503881281 | -- |
| LU2503881364 | -- |
| LU2503881521 | -- |
| LU2503881794 | -- |
| LU2503881950 | -- |
| LU2503882099 | -- |
| LU2503882255 | -- |
| LU2643318541 | -- |
| 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:LU2503880804", "name") |
| Broad Asset Class: =YCI("M:LU2503880804", "broad_asset_class") |
| Broad Category: =YCI("M:LU2503880804", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2503880804", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |