Nettoinventarwert (NAV)
| 1’330.56 USD | 5.85 USD | 0.44 % |
|---|
| Vortag | 1’324.71 USD | Datum | 04.11.2026 |
TCW Funds - TCW Core Plus Bond Fund XU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21674400 |
| ISIN | LU0946638144 |
| Name | TCW Funds - TCW Core Plus Bond Fund XU Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.08.2013 |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Volumen | 172’164’561.39 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bryan T. Whalen, Stephen M. Kane, Jerry M. Cudzil, Ruben Hovhannisyan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 16.03.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW Core Plus Bond Fund XU 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.