TCW Funds - TCW Multi-Sector Fixed Income Fund FU Fonds
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ISIN: LU2004384850
Nettoinventarwert (NAV)
120,28 USD | 0,44 USD | 0,37 % |
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Vortag | 119,84 USD | Datum | 01.08.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund FU 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 FU Fonds aktueller Kurs
120,44 USD | 0,16 USD | 0,13 % |
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Datum | 04.08.2025 |
Vortag | 120,44 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund FU Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund FU Fonds
Performance 1 Jahr | 6,32 | |
Performance 2 Jahre | 14,62 | |
Performance 3 Jahre | 16,40 | |
Performance 5 Jahre | 14,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2004384850 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund FU Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.06.2019 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 598 126 491,03 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 43 685 500,00 |
Ausschüttung | Thesaurierend |