Nettoinventarwert (NAV)
| 115.48 USD | -0.25 USD | -0.21 % |
|---|
| Vortag | 115.72 USD | Datum | 23.10.2026 |
TCW Funds - TCW Core Plus Bond Fund AU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20969649 |
| ISIN | LU0905645445 |
| Name | TCW Funds - TCW Core Plus Bond Fund AU Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.04.2013 |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Volumen | 75’334’713.40 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW Core Plus Bond Fund AU 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.