TCW Funds - TCW Emerging Markets Sustainable Income Fund AE Fonds
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WKN DE: A1JR2E / ISIN: LU0726518805
Nettoinventarwert (NAV)
165,44 EUR | 0,19 EUR | 0,12 % |
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Vortag | 165,25 EUR | Datum | 13.01.2025 |
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
164,04 EUR | -1,40 EUR | -0,85 % |
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Datum | 14.01.2025 |
Vortag | 164,04 EUR |
Börse | Sonstiges |
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 | 14,15 | |
Performance 2 Jahre | 17,39 | |
Performance 3 Jahre | 4,53 | |
Performance 5 Jahre | -2,87 | |
Performance 10 Jahre | 34,40 |
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 | 39 089 864,53 |
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 | 13.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |