TCW Funds - TCW Global Securitised Fund IEHE Fonds
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WKN DE: A3C6R0 / ISIN: LU2337449487
Nettoinventarwert (NAV)
| 1 045,69 EUR | 0,01 EUR | 0,00 % | 
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| Vortag | 1 045,68 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der TCW Funds - TCW Global Securitised Fund IEHE 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 IEHE Fonds aktueller Kurs
| 1 216,81 USD | 6,92 USD | 0,57 % | 
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| Datum | 13.08.2025 | 
| Vortag | 1 216,81 USD | 
| Börse | FII | 
Rating für TCW Funds - TCW Global Securitised Fund IEHE Fonds
| €uro FondsNote | - | 
Fonds Performance: TCW Funds - TCW Global Securitised Fund IEHE Fonds
| Performance 1 Jahr | 3,29 | |
| Performance 2 Jahre | 12,06 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3C6R0 | 
| ISIN | LU2337449487 | 
| Name | TCW Funds - TCW Global Securitised Fund IEHE Fonds | 
| Fondsgesellschaft | TCW Investment Management Co LLC | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 28.04.2021 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | 32 560 211,67 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Bryan T. Whalen, Elizabeth Crawford, Peter Van Gelderen | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 25.02.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |