TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
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WKN DE: A3ELKX / ISIN: LU2211184564
investment target
The Sub-Fund seeks to maximise long-term total return by investing mainly in investment grade fixed income securities and/or unrated securities that are determined by the Investment Manager to be of similar quality. Benchmark: Bloomberg U.S. Aggregate Bond Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes.
derivatives#masterdata#headline
| WKN | A3ELKX |
| isin | LU2211184564 |
| investment company | TCW Investment Management Co LLC |
| category | Anleihen Sonstige |
| currency | CHF |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
current data
| fund rating | - |
| current redemption price | 74,12 |
| funds volume | 83 758 458,72 |
| total expense ratio (ter) | 1,05 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 4,50 % |
basic data
| issue date | 06.08.2020 |
| deposit bank | Société Générale Luxembourg |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 30.09.2026 |
performance data
| previous day change | -0,37 |
ETF-Sparplan
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