Nettoinventarwert (NAV)
| 814.80 EUR | 0.37 EUR | 0.04 % |
|---|
| Vortag | 814.44 EUR | Datum | 15.01.2026 |
TCW Funds - TCW High Yield Bond Fund IEHE-QD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 111377628 |
| ISIN | LU2337449305 |
| Name | TCW Funds - TCW High Yield Bond Fund IEHE-QD Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 14’846’491.06 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Jerry M. Cudzil, Steven J. Purdy, Brian Gelfand |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW High Yield Bond Fund IEHE-QD Fonds: The Sub-Fund seeks high total return provided by current income and capital appreciation. To achieve this objective, the Sub-Fund invests at least 80% of its net assets in high yield bonds of U.S. issuers (which means issuers of securities traded on the U.S. domestic market, or issuers residing in the U.S. and/or whose main business and/or principal registered office are located in the U.S.), which are rated below investment grade or are unrated and determined by the Investment Manager to be of similar quality.