TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds
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ISIN: LU1881561267
Nettoinventarwert (NAV)
783,90 EUR | 2,01 EUR | 0,26 % |
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Vortag | 781,89 EUR | Datum | 05.02.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Unconstrained Bond Fund XEHE-QD 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 Unconstrained Bond Fund XEHE-QD Fonds aktueller Kurs
816,94 USD | 5,30 USD | 0,65 % |
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Datum | 05.02.2025 |
Vortag | 816,94 USD |
Börse | FII |
Rating für TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds
Performance 1 Jahr | 4,26 | |
Performance 2 Jahre | 7,84 | |
Performance 3 Jahre | 1,15 | |
Performance 5 Jahre | 3,28 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1881561267 |
Name | TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 483 049 222,29 |
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 | 28.08.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |