TCW Funds - TCW Emerging Markets Sustainable Income Fund EU Fonds
|
WKN DE: A3C6R4 / ISIN: LU2339727468
Nettoinventarwert (NAV)
88,45 USD | -0,08 USD | -0,09 % |
---|
Vortag | 88,52 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Emerging Markets Sustainable Income Fund EU 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 EU Fonds aktueller Kurs
88,45 USD | -0,08 USD | -0,09 % |
---|
Datum | 18.11.2024 |
Vortag | 88,45 USD |
Börse | FII |
Rating für TCW Funds - TCW Emerging Markets Sustainable Income Fund EU Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Emerging Markets Sustainable Income Fund EU Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C6R4 |
ISIN | LU2339727468 |
Name | TCW Funds - TCW Emerging Markets Sustainable Income Fund EU Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.05.2021 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
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 | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |