TCW Funds - TCW Multi-Sector Fixed Income Fund IU Fonds
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WKN DE: A12C9L / ISIN: LU1109965431
Nettoinventarwert (NAV)
1 346,90 USD | 1,35 USD | 0,10 % |
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Vortag | 1 345,56 USD | Datum | 22.07.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund IU 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 IU Fonds aktueller Kurs
1 346,90 USD | 1,35 USD | 0,10 % |
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Datum | 22.07.2025 |
Vortag | 1 346,90 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund IU Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund IU Fonds
Performance 1 Jahr | 7,15 | |
Performance 2 Jahre | 14,74 | |
Performance 3 Jahre | 17,10 | |
Performance 5 Jahre | 14,82 | |
Performance 10 Jahre | 32,86 |
Fundamentaldaten
WKN | A12C9L |
ISIN | LU1109965431 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund IU Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.09.2014 |
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 | 23.07.2025 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |