TCW Funds - TCW Global Securitised Fund IEHE Fonds
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WKN DE: A3C6R0 / ISIN: LU2337449487
Nettoinventarwert (NAV)
1 016,20 EUR | -2,28 EUR | -0,22 % |
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Vortag | 1 018,47 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Global Securitised Fund IEHE Fonds: The Sub-Fund seeks to achieve above average total return consistent with prudent investment management over a full market cycle. To achieve this objective, the Sub-Fund invests (except when maintaining a temporary defensive position) at least 65% of its net assets in residential mortgage-backed securities, commercial mortgage-backed securities and other asset-backed securities and in derivative instruments that provide investment exposure to such securities. The Sub-Fund investments may have interest rates that are fixed, variable or floating. The Sub-Fund may invest in securities denominated in any currency and the Investment Manager intends to hedge any non-USD denominated instruments back into USD.
TCW Funds - TCW Global Securitised Fund IEHE Fonds aktueller Kurs
1 054,09 USD | -10,07 USD | -0,95 % |
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Datum | 19.12.2024 |
Vortag | 1 054,09 USD |
Börse | FII |
Rating für TCW Funds - TCW Global Securitised Fund IEHE Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Global Securitised Fund IEHE Fonds
Performance 1 Jahr | 4,35 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C6R0 |
ISIN | LU2337449487 |
Name | TCW Funds - TCW Global Securitised Fund IEHE Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 32 514 824,33 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bryan T. Whalen, Elizabeth Crawford, Peter Van Gelderen |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |