Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der TCW Funds - TCW Emerging Markets Local Currency Income Fund IU-YD Fonds: The Sub-Fund seeks high total return provided by current income, foreign exchange gains, and capital appreciation by investing mainly in fixed income securities and instruments denominated in the local currency of various Emerging Market Countries (please refer to the Glossary of Terms for a definition of Emerging Market Countries). Benchmark: JP Morgan GBI-Emerging Markets Global Diversified USD Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes.
Rating für TCW Funds - TCW Emerging Markets Local Currency Income Fund IU-YD Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Emerging Markets Local Currency Income Fund IU-YD Fonds
Performance 1 Jahr | -20,45 | |
Performance 2 Jahre | -17,02 | |
Performance 3 Jahre | -16,70 | |
Performance 5 Jahre | -18,83 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12FCK |
ISIN | LU1134578563 |
Name | TCW Funds - TCW Emerging Markets Local Currency Income Fund IU-YD Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.11.2014 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 39 257 441,41 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alex Stanojevic, Penelope D. Foley, David I. Robbins |
Geschäftsjahresende | 30.09. |
Berichtsstand | 08.09.2022 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 994 480,00 |
Ausschüttung | Ausschüttend |