Nettoinventarwert (NAV)
| 109.88 GBP | -0.16 GBP | -0.14 % |
|---|
| Vortag | 110.04 GBP | Datum | 15.01.2026 |
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41836769 |
| ISIN | LU1821938104 |
| Name | TCW Funds - TCW Core Plus Bond Fund RGHG Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.05.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| 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 | 19.10.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW Core Plus Bond Fund RGHG 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.