TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds
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WKN DE: A3ELLD / ISIN: LU1508492920
Nettoinventarwert (NAV)
990,88 CHF | -0,04 CHF | 0,00 % |
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Vortag | 990,91 CHF | Datum | 31.03.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC 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 ICHC Fonds aktueller Kurs
1 119,90 USD | -4,92 USD | -0,44 % |
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Datum | 31.03.2025 |
Vortag | 1 119,90 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds
Performance 1 Jahr | 2,63 | |
Performance 2 Jahre | 4,49 | |
Performance 3 Jahre | -1,09 | |
Performance 5 Jahre | 5,83 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ELLD |
ISIN | LU1508492920 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.10.2016 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 656 807 759,47 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 01.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 048 822,29 |
Ausschüttung | Thesaurierend |