TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
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WKN DE: A2JHRV / ISIN: LU1806397722
Nettoinventarwert (NAV)
106,05 EUR | -0,27 EUR | -0,25 % |
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Vortag | 106,32 EUR | Datum | 07.05.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund REHE 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 REHE Fonds aktueller Kurs
119,60 USD | -1,26 USD | -1,04 % |
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Datum | 08.05.2025 |
Vortag | 119,60 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds
Performance 1 Jahr | 5,37 | |
Performance 2 Jahre | 8,22 | |
Performance 3 Jahre | 6,75 | |
Performance 5 Jahre | 8,15 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JHRV |
ISIN | LU1806397722 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.04.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 600 789 262,43 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
Geschäftsjahresende | 29.09. |
Berichtsstand | 06.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |