TCW Funds - TCW Emerging Markets Sustainable Income Fund AE Fonds
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WKN DE: A1JR2E / ISIN: LU0726518805
Nettoinventarwert (NAV)
162,58 EUR | 0,22 EUR | 0,13 % |
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Vortag | 162,37 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Emerging Markets Sustainable Income Fund AE 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 Sustainable Income Fund AE Fonds aktueller Kurs
170,90 USD | 0,01 USD | 0,00 % |
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Datum | 22.11.2024 |
Vortag | 170,90 USD |
Börse | FII |
Rating für TCW Funds - TCW Emerging Markets Sustainable Income Fund AE Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Emerging Markets Sustainable Income Fund AE Fonds
Performance 1 Jahr | 17,66 | |
Performance 2 Jahre | 14,35 | |
Performance 3 Jahre | -1,01 | |
Performance 5 Jahre | -0,85 | |
Performance 10 Jahre | 31,14 |
Fundamentaldaten
WKN | A1JR2E |
ISIN | LU0726518805 |
Name | TCW Funds - TCW Emerging Markets Sustainable Income Fund AE Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.12.2011 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 37 351 186,05 |
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 | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |