TCW Funds - TCW Emerging Markets Income Fund IEHE Fonds
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WKN DE: A111FP / ISIN: LU1055787847
Nettoinventarwert (NAV)
| 1 124,22 EUR | 1,14 EUR | 0,10 % |
|---|
| Vortag | 1 123,07 EUR | Datum | 02.02.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW Emerging Markets Income Fund IEHE 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. To achieve this objective, the Sub-Fund invests (except when maintaining a temporary defensive position) directly at least 80% of its net assets in bonds (including Rule 144A securities) and money market instruments issued by governments of Emerging Market Countries, their public local authorities and/or companies of Emerging Market Countries, and in derivative instruments that provide investment exposure to such securities.
TCW Funds - TCW Emerging Markets Income Fund IEHE Fonds aktueller Kurs
| 1 124,22 EUR | 1,14 EUR | 0,10 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für TCW Funds - TCW Emerging Markets Income Fund IEHE Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Emerging Markets Income Fund IEHE Fonds
| Performance 1 Jahr | 10,12 | |
| Performance 2 Jahre | 19,06 | |
| Performance 3 Jahre | 19,45 | |
| Performance 5 Jahre | -5,43 | |
| Performance 10 Jahre | 22,97 |
Fundamentaldaten
| WKN | A111FP |
| ISIN | LU1055787847 |
| Name | TCW Funds - TCW Emerging Markets Income Fund IEHE Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.04.2014 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 36 086 004,04 |
| 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 | 04.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |