Nettoinventarwert (NAV)
| 8’363.00 JPY | -57.00 JPY | -0.68 % |
|---|
| Vortag | 8’420.00 JPY | Datum | 20.10.2026 |
TCW Funds - TCW High Yield Sustainable Bond Fund XJ-MD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19975025 |
| ISIN | LU0853357159 |
| Name | TCW Funds - TCW High Yield Sustainable Bond Fund XJ-MD Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.01.2013 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | JPY |
| Volumen | 24’435’707.76 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Stephen M. Kane, Jerry M. Cudzil, Steven J. Purdy, Brian Gelfand |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 16.03.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW High Yield Sustainable Bond Fund XJ-MD 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.