TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A3C6R1 / ISIN: LU2337449560
Nettoinventarwert (NAV)
91,35 CHF | 0,05 CHF | 0,05 % |
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Vortag | 91,30 CHF | Datum | 29.04.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC 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 ACHC Fonds aktueller Kurs
111,17 USD | 0,41 USD | 0,37 % |
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Datum | 30.04.2025 |
Vortag | 111,17 USD |
Börse | FII |
Rating für TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
€uro FondsNote | - |
Fonds Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
Performance 1 Jahr | 3,29 | |
Performance 2 Jahre | 1,76 | |
Performance 3 Jahre | -1,93 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C6R1 |
ISIN | LU2337449560 |
Name | TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.04.2021 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
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 | 02.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
Ausschüttung | Thesaurierend |