TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds
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WKN DE: A12FCF / ISIN: LU1134579538
Nettoinventarwert (NAV)
817,14 USD | -0,21 USD | -0,03 % |
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Vortag | 817,36 USD | Datum | 31.07.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds: The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. The Sub-Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates. Satisfying the Sub-Fund’s objective would require it to achieve positive total returns over a full market cycle. Total return includes income and capital gains.
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds aktueller Kurs
817,14 USD | -0,21 USD | -0,03 % |
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Datum | 31.07.2025 |
Vortag | 817,14 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds
Performance 1 Jahr | 6,29 | |
Performance 2 Jahre | 14,56 | |
Performance 3 Jahre | 16,34 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12FCF |
ISIN | LU1134579538 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.11.2014 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 573 117 978,30 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 01.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 867 870,00 |
Ausschüttung | Ausschüttend |