TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
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WKN DE: A3C6R1 / ISIN: LU2337449560
Nettoinventarwert (NAV)
90,56 CHF | -0,16 CHF | -0,18 % |
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Vortag | 90,72 CHF | Datum | 23.12.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC 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 ACHC Fonds aktueller Kurs
100,61 USD | -0,80 USD | -0,79 % |
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Datum | 23.12.2024 |
Vortag | 100,61 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
Performance 1 Jahr | 0,31 | |
Performance 2 Jahre | 2,10 | |
Performance 3 Jahre | -8,39 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C6R1 |
ISIN | LU2337449560 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2021 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 529 387 726,54 |
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 | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |