Nettoinventarwert (NAV)
| 129.41 USD | -0.12 USD | -0.09 % |
|---|
| Vortag | 129.53 USD | Datum | 19.10.2026 |
TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41309767 |
| ISIN | LU1806397995 |
| Name | TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.04.2018 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 467’199’677.15 |
| 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 Multi-Sector Fixed Income Fund RU Fonds: The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. The Sub-Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates. Satisfying the Sub-Fund’s objective would require it to achieve positive total returns over a full market cycle. Total return includes income and capital gains.