Nettoinventarwert (NAV)
| 75.58 CHF | 0.18 CHF | 0.23 % |
|---|
| Vortag | 75.41 CHF | Datum | 05.11.2026 |
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56266465 |
| ISIN | LU2211184564 |
| Name | TCW Funds - TCW Core Plus Bond Fund ACHC Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.08.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 75’444’916.90 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW Core Plus Bond Fund ACHC 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.