TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
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WKN DE: A2JHRV / ISIN: LU1806397722
Nettoinventarwert (NAV)
| 109,55 EUR | 0,02 EUR | 0,02 % |
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| Vortag | 109,53 EUR | Datum | 04.11.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund REHE 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 REHE Fonds aktueller Kurs
| 127,03 USD | 0,87 USD | 0,69 % |
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| Datum | 13.08.2025 |
| Vortag | 127,03 USD |
| Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
| Performance 1 Jahr | 4,99 | |
| Performance 2 Jahre | 13,21 | |
| Performance 3 Jahre | 17,43 | |
| Performance 5 Jahre | 5,75 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JHRV |
| ISIN | LU1806397722 |
| Name | TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.04.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 607 680 163,76 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |