TCW Funds - TCW Multi-Sector Fixed Income Fund AU Fonds
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WKN DE: A2AL1J / ISIN: LU1437591057
Nettoinventarwert (NAV)
117,09 USD | -0,03 USD | -0,02 % |
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Vortag | 117,11 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund AU 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 AU Fonds aktueller Kurs
117,19 USD | 0,11 USD | 0,09 % |
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Datum | 18.11.2024 |
Vortag | 117,19 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund AU Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund AU Fonds
Performance 1 Jahr | 8,08 | |
Performance 2 Jahre | 12,81 | |
Performance 3 Jahre | 1,81 | |
Performance 5 Jahre | 7,02 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AL1J |
ISIN | LU1437591057 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund AU Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.06.2016 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 507 990 232,84 |
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 | 0,92 |
Ausschüttung | Thesaurierend |