Nettoinventarwert (NAV)
| 1’426.08 USD | -1.29 USD | -0.09 % |
|---|
| Vortag | 1’427.37 USD | Datum | 19.10.2026 |
TCW Funds - TCW Unconstrained Bond Fund XU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1109965787 |
| Name | TCW Funds - TCW Unconstrained Bond Fund XU Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.09.2014 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 473’085’660.19 |
| 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 | 12.03.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW Unconstrained Bond Fund XU 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.