TCW Funds - TCW Global Securitised Fund AEHE Fonds
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ISIN: LU2411445187
Nettoinventarwert (NAV)
100,69 EUR | 0,13 EUR | 0,13 % |
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Vortag | 100,55 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Global Securitised Fund AEHE Fonds: The Sub-Fund seeks to achieve above average total return consistent with prudent investment management over a full market cycle. To achieve this objective, the Sub-Fund invests (except when maintaining a temporary defensive position) at least 65% of its net assets in residential mortgage-backed securities, commercial mortgage-backed securities and other asset-backed securities and in derivative instruments that provide investment exposure to such securities. The Sub-Fund investments may have interest rates that are fixed, variable or floating. The Sub-Fund may invest in securities denominated in any currency and the Investment Manager intends to hedge any non-USD denominated instruments back into USD.
TCW Funds - TCW Global Securitised Fund AEHE Fonds aktueller Kurs
105,90 USD | 1,09 USD | 1,04 % |
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Datum | 25.11.2024 |
Vortag | 105,90 USD |
Börse | FII |
Rating für TCW Funds - TCW Global Securitised Fund AEHE Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Global Securitised Fund AEHE Fonds
Performance 1 Jahr | 6,19 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2411445187 |
Name | TCW Funds - TCW Global Securitised Fund AEHE Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.01.2022 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 32 421 947,95 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bryan T. Whalen, Elizabeth Crawford, Peter Van Gelderen |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |