TCW Funds - TCW Income Fund ICHC Fonds
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WKN DE: A3ELKL / ISIN: LU1881568866
Nettoinventarwert (NAV)
956,10 CHF | 2,20 CHF | 0,23 % |
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Vortag | 953,90 CHF | Datum | 18.11.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Income Fund ICHC Fonds: The Sub-Fund’s investment objective is to seek long term capital appreciation through a flexible investment approach that invests primarily in global debt securities. The Sub-Fund seeks to achieve its investment objective by employing a discretionary and flexible investment approach investing into a range of global investment opportunities in debt securities and in derivative instruments that provide investment exposure to such securities. These investment opportunities aim to take benefit of movement in the credit, currency and interest rate markets that positively impacts the prices of the underlying debt securities.
TCW Funds - TCW Income Fund ICHC Fonds aktueller Kurs
1 079,42 USD | 5,15 USD | 0,48 % |
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Datum | 18.11.2024 |
Vortag | 1 079,42 USD |
Börse | FII |
Rating für TCW Funds - TCW Income Fund ICHC Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Income Fund ICHC Fonds
Performance 1 Jahr | 6,05 | |
Performance 2 Jahre | 7,59 | |
Performance 3 Jahre | -8,25 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ELKL |
ISIN | LU1881568866 |
Name | TCW Funds - TCW Income Fund ICHC Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.05.2019 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 32 885 829,38 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bryan T. Whalen, Stephen M. Kane, Jerry M. Cudzil, Ruben Hovhannisyan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 065 236,50 |
Ausschüttung | Thesaurierend |