TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
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WKN DE: A3C6R1 / ISIN: LU2337449560
Nettoinventarwert (NAV)
92,61 CHF | 0,13 CHF | 0,14 % |
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Vortag | 92,48 CHF | Datum | 05.09.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds: The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. The Sub-Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates. Satisfying the Sub-Fund’s objective would require it to achieve positive total returns over a full market cycle. Total return includes income and capital gains.
TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds aktueller Kurs
114,73 USD | 0,94 USD | 0,83 % |
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Datum | 13.08.2025 |
Vortag | 114,73 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
Performance 1 Jahr | 0,08 | |
Performance 2 Jahre | 5,07 | |
Performance 3 Jahre | 2,21 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C6R1 |
ISIN | LU2337449560 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2021 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 598 281 450,51 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |