TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds
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ISIN: LU1881561267
Nettoinventarwert (NAV)
779,00 EUR | -1,98 EUR | -0,25 % |
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Vortag | 780,99 EUR | Datum | 07.05.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Unconstrained Bond Fund XEHE-QD 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 XEHE-QD Fonds aktueller Kurs
878,52 USD | -9,26 USD | -1,04 % |
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Datum | 08.05.2025 |
Vortag | 878,52 USD |
Börse | FII |
Rating für TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds
Performance 1 Jahr | 5,58 | |
Performance 2 Jahre | 8,76 | |
Performance 3 Jahre | 7,33 | |
Performance 5 Jahre | 9,26 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1881561267 |
Name | TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.09.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
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 | 29.09. |
Berichtsstand | 24.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
Ausschüttung | Ausschüttend |