TCW Funds - TCW Unconstrained Bond Fund XXU-QD Fonds
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WKN DE: A2JL60 / ISIN: LU1821937981
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 889,12 USD | -5,42 USD | -0,61 % | 
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| Vortag | 894,53 USD | Datum | 02.02.2024 | 
Anlagepolitik
			So investiert der TCW Funds - TCW Unconstrained Bond Fund XXU-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 Unconstrained Bond Fund XXU-QD Fonds aktueller Kurs
| 891,63 USD | 891,63 USD | -0,61 % | 
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| Datum | 24.07.2025 | 
| Vortag | 891,63 USD | 
| Börse | FII | 
Rating für TCW Funds - TCW Unconstrained Bond Fund XXU-QD Fonds
| €uro FondsNote | - | 
Fonds Performance: TCW Funds - TCW Unconstrained Bond Fund XXU-QD Fonds
| Performance 1 Jahr | 6,23 | |
| Performance 2 Jahre | 2,08 | |
| Performance 3 Jahre | 2,07 | |
| Performance 5 Jahre | 14,45 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JL60 | 
| ISIN | LU1821937981 | 
| Name | TCW Funds - TCW Unconstrained Bond Fund XXU-QD Fonds | 
| Fondsgesellschaft | TCW Investment Management Co LLC | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 25.05.2018 | 
| Kategorie | Anleihen USD flexibel | 
| Währung | USD | 
| Volumen | 483 049 222,29 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Bryan T. Whalen, Laird R. Landmann, Stephen M. Kane | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 06.06.2024 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend |