TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds
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WKN DE: A3ELKP / ISIN: LU1967645000
Nettoinventarwert (NAV)
80,05 EUR | 0,09 EUR | 0,12 % |
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Vortag | 79,96 EUR | Datum | 28.04.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD 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 AEHE-QD Fonds aktueller Kurs
91,09 USD | 0,19 USD | 0,21 % |
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Datum | 28.04.2025 |
Vortag | 91,09 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds
Performance 1 Jahr | 5,73 | |
Performance 2 Jahre | 7,07 | |
Performance 3 Jahre | 3,45 | |
Performance 5 Jahre | 4,09 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ELKP |
ISIN | LU1967645000 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.03.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 631 411 745,19 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 29.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |