TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds
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WKN DE: A3ELLE / ISIN: LU1298483675
Nettoinventarwert (NAV)
| 774,68 GBP | 0,03 GBP | 0,00 % |
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| Vortag | 774,65 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-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 IGHG-QD Fonds aktueller Kurs
| 1 048,13 USD | 8,36 USD | 0,80 % |
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| Datum | 13.08.2025 |
| Vortag | 1 048,13 USD |
| Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds
| Performance 1 Jahr | 6,84 | |
| Performance 2 Jahre | 19,04 | |
| Performance 3 Jahre | 23,39 | |
| Performance 5 Jahre | 13,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ELLE |
| ISIN | LU1298483675 |
| Name | TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 596 473 634,14 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 145 745,83 |
| Ausschüttung | Ausschüttend |