TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
|
WKN DE: A3C6R1 / ISIN: LU2337449560
Anlageziel
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.
Stammdaten
WKN | A3C6R1 |
ISIN | LU2337449560 |
Fondsgesellschaft | TCW Investment Management Co LLC |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bryan T. Whalen, Stephen M. Kane, Jerry M. Cudzil, Ruben Hovhannisyan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 91,47 |
Fondsvolumen | 507 990 232,84 |
Total Expense Ratio (TER) | 1,65 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.04.2021 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,18 |