TCW Funds - TCW Emerging Markets Income Fund EU Fonds
|
|
WKN DE: A3C6R4 / ISIN: LU2339727468
Nettoinventarwert (NAV)
| 99,45 USD | 0,29 USD | 0,30 % |
|---|
| Vortag | 99,15 USD | Datum | 26.01.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW Emerging Markets Income Fund EU Fonds: The Sub-Fund seeks high total return provided by current income and capital appreciation by investing mainly in fixed income securities and instruments giving exposure to emerging markets through a sustainable investment framework, including the reduction of the Sub-Fund’s carbon intensity relative to the Emerging Market corporate and quasi-sovereign market.
TCW Funds - TCW Emerging Markets Income Fund EU Fonds aktueller Kurs
| 99,45 USD | 0,29 USD | 0,30 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für TCW Funds - TCW Emerging Markets Income Fund EU Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Emerging Markets Income Fund EU Fonds
| Performance 1 Jahr | 11,51 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C6R4 |
| ISIN | LU2339727468 |
| Name | TCW Funds - TCW Emerging Markets Income Fund EU Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.05.2021 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 33 573 346,08 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Alex Stanojevic, Penelope D. Foley, David I. Robbins, Christopher A Hays, Jae H Lee |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 17.07.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |