TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
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WKN DE: A2AP5C / ISIN: LU1298484053
Nettoinventarwert (NAV)
| 838,97 GBP | 1,01 GBP | 0,12 % |
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| Vortag | 837,96 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds: The Sub-Fund seeks to maximise long-term total return by investing mainly in investment grade fixed income securities and/or unrated securities that are determined by the Investment Manager to be of similar quality. Benchmark: Bloomberg U.S. Aggregate Bond Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes.
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds aktueller Kurs
| 1 119,48 USD | 11,23 USD | 1,01 % |
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| Datum | 13.08.2025 |
| Vortag | 1 119,48 USD |
| Börse | FII |
Rating für TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
| Performance 1 Jahr | 6,37 | |
| Performance 2 Jahre | 19,19 | |
| Performance 3 Jahre | 19,12 | |
| Performance 5 Jahre | -3,39 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AP5C |
| ISIN | LU1298484053 |
| Name | TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 100 765 541,73 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 145 745,83 |
| Ausschüttung | Ausschüttend |