TCW Funds - TCW Emerging Markets Sustainable Income Fund IGHG-QD Fonds
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WKN DE: A3ELLA / ISIN: LU1298484483
Nettoinventarwert (NAV)
702,85 GBP | 0,74 GBP | 0,10 % |
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Vortag | 702,11 GBP | Datum | 30.12.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Emerging Markets Sustainable Income Fund IGHG-QD 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 IGHG-QD Fonds aktueller Kurs
879,29 USD | -3,96 USD | -0,45 % |
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Datum | 30.12.2024 |
Vortag | 879,29 USD |
Börse | FII |
Rating für TCW Funds - TCW Emerging Markets Sustainable Income Fund IGHG-QD Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Emerging Markets Sustainable Income Fund IGHG-QD Fonds
Performance 1 Jahr | 6,72 | |
Performance 2 Jahre | 14,92 | |
Performance 3 Jahre | -7,05 | |
Performance 5 Jahre | -5,78 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ELLA |
ISIN | LU1298484483 |
Name | TCW Funds - TCW Emerging Markets Sustainable Income Fund IGHG-QD Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2015 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 39 038 377,23 |
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 | 31.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Ausschüttend |