Anlageziel TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
The Sub-Fund seeks to maximise long-term total return by investing mainly in investment grade fixed income securities and/or unrated securities that are determined by the Investment Manager to be of similar quality. Benchmark: Bloomberg U.S. Aggregate Bond Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes.
Stammdaten
| Valor | 32982567 |
| ISIN | LU1440688668 |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | 1’109’184.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 76.54 |
| Fondsvolumen | 75’334’713.40GBP |
| Total Expense Ratio (TER) | 0.55% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |