TCW Funds - TCW Unconstrained Bond Fund XXU Fonds
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WKN DE: A2DJXT / ISIN: LU1543698994
Nettoinventarwert (NAV)
1 275,17 USD | -0,30 USD | -0,02 % |
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Vortag | 1 275,47 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der TCW Funds - TCW Unconstrained Bond Fund XXU 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 XXU Fonds aktueller Kurs
1 275,17 USD | -0,30 USD | -0,02 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für TCW Funds - TCW Unconstrained Bond Fund XXU Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Unconstrained Bond Fund XXU Fonds
Performance 1 Jahr | 8,84 | |
Performance 2 Jahre | 14,96 | |
Performance 3 Jahre | 7,06 | |
Performance 5 Jahre | 14,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DJXT |
ISIN | LU1543698994 |
Name | TCW Funds - TCW Unconstrained Bond Fund XXU Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.01.2017 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
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 | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921,15 |
Ausschüttung | Thesaurierend |