TCW Funds - TCW Global Securitised Fund IEHE Fonds
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WKN DE: A3C6R0 / ISIN: LU2337449487
Nettoinventarwert (NAV)
| 1 045,49 EUR | 0,06 EUR | 0,01 % |
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| Vortag | 1 045,43 EUR | Datum | 22.10.2025 |
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 | 3,10 | |
| Performance 2 Jahre | 13,32 | |
| 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 |