TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds
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WKN DE: A3C6R7 / ISIN: LU2339727203
Nettoinventarwert (NAV)
| 97,81 EUR | -0,02 EUR | -0,02 % |
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| Vortag | 97,83 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds: The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. The Sub-Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates. Satisfying the Sub-Fund’s objective would require it to achieve positive total returns over a full market cycle. Total return includes income and capital gains.
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds aktueller Kurs
| 113,71 USD | 0,77 USD | 0,68 % |
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| Datum | 13.08.2025 |
| Vortag | 113,71 USD |
| Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds
| Performance 1 Jahr | 3,80 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C6R7 |
| ISIN | LU2339727203 |
| Name | TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.05.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 573 117 978,30 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 17.07.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |