TCW Funds - TCW Emerging Markets Income Fund IU Fonds
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WKN DE: A1JR2H / ISIN: LU0726519282
Nettoinventarwert (NAV)
| 1 669,08 USD | -0,61 USD | -0,04 % |
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| Vortag | 1 669,69 USD | Datum | 03.11.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Emerging Markets Income Fund IU 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 IU Fonds aktueller Kurs
| 1 617,98 USD | 6,35 USD | 0,39 % |
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| Datum | 13.08.2025 |
| Vortag | 1 617,98 USD |
| Börse | FII |
Rating für TCW Funds - TCW Emerging Markets Income Fund IU Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Emerging Markets Income Fund IU Fonds
| Performance 1 Jahr | 11,90 | |
| Performance 2 Jahre | 29,61 | |
| Performance 3 Jahre | 39,29 | |
| Performance 5 Jahre | 7,31 | |
| Performance 10 Jahre | 43,39 |
Fundamentaldaten
| WKN | A1JR2H |
| ISIN | LU0726519282 |
| Name | TCW Funds - TCW Emerging Markets Income Fund IU Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.12.2011 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 35 302 620,06 |
| 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 | 05.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 866 400,00 |
| Ausschüttung | Thesaurierend |