Nettoinventarwert (NAV)
| 820.61 GBP | -0.85 GBP | -0.10 % |
|---|
| Vortag | 821.46 GBP | Datum | 15.01.2026 |
TCW Funds - TCW Unconstrained Bond Fund XXGHG-QD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1543698721 |
| Name | TCW Funds - TCW Unconstrained Bond Fund XXGHG-QD Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| 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 | 25.02.2025 |
Anlagepolitik
So investiert der TCW Funds - TCW Unconstrained Bond Fund XXGHG-QD 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.