TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
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WKN DE: A2JHRW / ISIN: LU1806397995
Nettoinventarwert (NAV)
| 128,75 USD | -0,06 USD | -0,05 % |
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| Vortag | 128,81 USD | Datum | 20.01.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund RU 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 RU Fonds aktueller Kurs
| 128,75 USD | -0,06 USD | -0,05 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
| Performance 1 Jahr | 7,59 | |
| Performance 2 Jahre | 14,06 | |
| Performance 3 Jahre | 19,97 | |
| Performance 5 Jahre | 13,96 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JHRW |
| ISIN | LU1806397995 |
| Name | TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.04.2018 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 537 023 291,08 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.01.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |