TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHT-MD Fonds
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WKN DE: A12FZC / ISIN: LU1001587952
Nettoinventarwert (NAV)
| 6 396,00 JPY | 110,00 JPY | 1,75 % |
|---|
| Vortag | 6 286,00 JPY | Datum | 15.11.2016 |
Anlagepolitik
So investiert der TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHT-MD Fonds: The Sub-Fund seeks high total return provided by current income and capital appreciation by investing mainly in fixed income securities and instruments giving exposure to emerging markets through a sustainable investment framework, including the reduction of the Sub-Fund’s carbon intensity relative to the Emerging Market corporate and quasi-sovereign market.
TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHT-MD Fonds aktueller Kurs
| 6 396,00 JPY | 110,00 JPY | 1,75 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHT-MD Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHT-MD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A12FZC |
| ISIN | LU1001587952 |
| Name | TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHT-MD Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 58 522 949,25 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Alex Stanojevic, Penelope D. Foley, David I. Robbins, Christopher A Hays, Jae H Lee |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 58,62 |
| Ausschüttung | Ausschüttend |