Nettoinventarwert (NAV)
| 137.61 USD | -0.53 USD | -0.38 % |
|---|
| Vortag | 138.14 USD | Datum | 12.11.2026 |
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23090621 |
| ISIN | LU1002972054 |
| Name | 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.12.2013 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 53’851’990.82 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale Bank & Trust SA |
| Fondsmanager | Bryan T. Whalen, Steven J. Purdy, Ruben Hovhannisyan, Jerry Cudzil |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2026 |
Anlagepolitik
So investiert der 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds: The objective of the Sub-Fund (the "SubFund") is to seek to provide investors with positive long-term returns irrespective of general securities market conditions. To achieve this objective, the Sub-Fund intends to invest directly, or indirectly via derivative instruments, at least 80% of its net assets, in securities and instruments (including Rule 144A securities) qualifying as bonds in the U. S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments.