TCW Funds - TCW Unconstrained Bond Fund XXGHG-QD Fonds
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WKN DE: A2DJXS / ISIN: LU1543698721
Nettoinventarwert (NAV)
| 824,20 GBP | 1,19 GBP | 0,14 % |
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| Vortag | 823,01 GBP | Datum | 06.11.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Unconstrained Bond Fund XXGHG-QD 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 Unconstrained Bond Fund XXGHG-QD Fonds aktueller Kurs
| 1 104,65 USD | 1 104,65 USD | 0,14 % |
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| Datum | 24.07.2025 |
| Vortag | 1 104,65 USD |
| Börse | FII |
Rating für TCW Funds - TCW Unconstrained Bond Fund XXGHG-QD Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Unconstrained Bond Fund XXGHG-QD Fonds
| Performance 1 Jahr | 7,76 | |
| Performance 2 Jahre | 18,24 | |
| Performance 3 Jahre | 24,57 | |
| Performance 5 Jahre | 14,91 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DJXS |
| ISIN | LU1543698721 |
| Name | TCW Funds - TCW Unconstrained Bond Fund XXGHG-QD Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 483 049 222,29 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bryan T. Whalen, Stephen M. Kane, Jerry M. Cudzil, Ruben Hovhannisyan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 25.02.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 172,81 |
| Ausschüttung | Ausschüttend |