TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds
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WKN DE: A3C6SB / ISIN: LU2339727112
Nettoinventarwert (NAV)
| 106,89 USD | -0,30 USD | -0,28 % | 
|---|
| Vortag | 107,19 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund EU 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 EU Fonds aktueller Kurs
| 105,48 USD | 0,18 USD | 0,17 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 105,48 USD | 
| Börse | FII | 
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds
| €uro FondsNote | - | 
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds
| Performance 1 Jahr | 5,88 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3C6SB | 
| ISIN | LU2339727112 | 
| Name | TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds | 
| Fondsgesellschaft | TCW Investment Management Co LLC | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 07.05.2021 | 
| Kategorie | Anleihen USD flexibel | 
| Währung | USD | 
| Volumen | 573 117 978,30 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 17.07.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
 
									 
									 
								