TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD Fonds
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ISIN: LU2004385311
Nettoinventarwert (NAV)
88,96 USD | 0,11 USD | 0,13 % |
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Vortag | 88,84 USD | Datum | 20.02.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund FU-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 FU-QD Fonds aktueller Kurs
88,96 USD | 0,11 USD | 0,13 % |
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Datum | 20.02.2025 |
Vortag | 88,96 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD Fonds
Performance 1 Jahr | 6,93 | |
Performance 2 Jahre | 13,38 | |
Performance 3 Jahre | 8,16 | |
Performance 5 Jahre | 11,69 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2004385311 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.06.2019 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 623 487 786,34 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bryan T. Whalen, Stephen M. Kane, Jerry M. Cudzil, Ruben Hovhannisyan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 48 097 500,00 |
Ausschüttung | Ausschüttend |