TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Fonds
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WKN DE: A14XHY / ISIN: LU1271656883
Nettoinventarwert (NAV)
99,61 EUR | -0,03 EUR | -0,03 % |
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Vortag | 99,64 EUR | Datum | 09.04.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE 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 AEHE Fonds aktueller Kurs
110,93 USD | 0,98 USD | 0,89 % |
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Datum | 10.04.2025 |
Vortag | 110,93 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Fonds
Performance 1 Jahr | 4,47 | |
Performance 2 Jahre | 6,33 | |
Performance 3 Jahre | 1,93 | |
Performance 5 Jahre | 5,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14XHY |
ISIN | LU1271656883 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.08.2015 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 631 411 745,19 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 07.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |