TCW Funds - TCW Global Premier Equities Fund IU Fonds
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WKN DE: A3ELL4 / ISIN: LU1848749203
Nettoinventarwert (NAV)
| 1 997,39 USD | -35,55 USD | -1,75 % |
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| Vortag | 2 032,94 USD | Datum | 13.11.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Global Premier Equities Fund IU Fonds: The Sub-Fund’s investment objective is to seek long-term capital appreciation through a sustainable investment framework, including the reduction of the Sub-Fund’s carbon intensity relative to the global equity market. The Sub-Fund invests primarily in common stocks of companies in Developed Market Countries (please refer to the Glossary of Terms for a definition of Developed Market Countries). The Sub-Fund intends to achieve its objective by investing in a portfolio of companies that the portfolio manager believes are enduring, cash generating businesses whose leaders prudently manage their environmental, social, and financial resources and whose shares are attractively valued relative to the free cash flow generated by the businesses.
TCW Funds - TCW Global Premier Equities Fund IU Fonds aktueller Kurs
| 2 171,21 USD | 2,90 USD | 0,13 % |
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| Datum | 13.08.2025 |
| Vortag | 2 171,21 USD |
| Börse | FII |
Rating für TCW Funds - TCW Global Premier Equities Fund IU Fonds
| €uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Global Premier Equities Fund IU Fonds
| Performance 1 Jahr | -16,49 | |
| Performance 2 Jahre | 14,20 | |
| Performance 3 Jahre | 37,77 | |
| Performance 5 Jahre | 47,66 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ELL4 |
| ISIN | LU1848749203 |
| Name | TCW Funds - TCW Global Premier Equities Fund IU Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.07.2018 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 3 162 502,78 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Eli Horton |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 866 400,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Global Quality Top 15 EUR I Fonds | -16,44 | |
| Global Quality Top 15 EUR D Fonds | -16,00 | |
| Applied Science Equity Fund (R) Fonds | -15,66 | |
| GQG Partners Global Equity Fund Class I CHF Accumulating Fonds | -15,21 | |
| Applied Science Equity Fund (I) Fonds | -15,17 | |