TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
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WKN DE: A3ELKX / ISIN: LU2211184564
net asset value
| 74,12 CHF | -0,37 CHF | -0,50 % |
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| previous day | 74,49 CHF | date | 24.09.2026 |
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds price - 1 year
investment policy
so investiert der TCW Funds - TCW Core Plus Bond Fund ACHC Fonds: The Sub-Fund seeks to maximise long-term total return by investing mainly in investment grade fixed income securities and/or unrated securities that are determined by the Investment Manager to be of similar quality. Benchmark: Bloomberg U.S. Aggregate Bond Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes.
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds current price
| 74,12 CHF | -0,37 CHF | -0,50 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market |
rating for TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
| €uro fundrating | - |
fonds performance: TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
| performance 1 year | -6,56 | |
| performance 2 year | -9,39 | |
| performance 3 year | -3,60 | |
| performance 5 year | -24,01 | |
| performance 10 year | - |
fundamental data
| WKN | A3ELKX |
| isin | LU2211184564 |
| name | TCW Funds - TCW Core Plus Bond Fund ACHC Fonds |
| investment company | TCW Investment Management Co LLC |
| applied in | Luxembourg |
| issue date | 06.08.2020 |
| category | Anleihen Sonstige |
| currency | CHF |
| capacity | 83 758 458,72 |
| deposit bank | Société Générale Luxembourg |
| paying agent | Banque Cantonale de Genève |
| fund manager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
| fiscal year-end | 30.09. |
| last update | 22.09.2026 |
terms
| issue charge | 4,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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