TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds
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WKN DE: A3ELLA / ISIN: LU1298484483
Nettoinventarwert (NAV)
707,98 GBP | 1,66 GBP | 0,23 % |
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Vortag | 706,32 GBP | Datum | 24.07.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds: The Sub-Fund seeks high total return provided by current income and capital appreciation by investing mainly in fixed income securities and instruments giving exposure to emerging markets through a sustainable investment framework, including the reduction of the Sub-Fund’s carbon intensity relative to the Emerging Market corporate and quasi-sovereign market.
TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds aktueller Kurs
952,99 USD | -5,79 USD | -0,60 % |
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Datum | 25.07.2025 |
Vortag | 952,99 USD |
Börse | FII |
Rating für TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds
Performance 1 Jahr | 9,19 | |
Performance 2 Jahre | 18,54 | |
Performance 3 Jahre | 21,91 | |
Performance 5 Jahre | 1,00 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ELLA |
ISIN | LU1298484483 |
Name | TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2015 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 33 573 346,08 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alex Stanojevic, Penelope D. Foley, David I. Robbins, Christopher A Hays, Jae H Lee |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 167 402,09 |
Ausschüttung | Ausschüttend |