TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds
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WKN DE: A1JR2J / ISIN: LU0726515454
Nettoinventarwert (NAV)
| 182,33 USD | -0,22 USD | -0,12 % |
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| Vortag | 182,55 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Emerging Markets Sustainable Income Fund OU 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 Sustainable Income Fund OU Fonds aktueller Kurs
| 174,24 USD | 174,24 USD | -0,12 % |
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| Datum | 24.07.2025 |
| Vortag | 174,24 USD |
| Börse | FII |
Rating für TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds
| Performance 1 Jahr | 11,06 | |
| Performance 2 Jahre | 35,15 | |
| Performance 3 Jahre | 45,73 | |
| Performance 5 Jahre | 11,24 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1JR2J |
| ISIN | LU0726515454 |
| Name | TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.12.2011 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 58 522 949,25 |
| 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 | 24.02.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |