TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds 14625522 / LU0726515454
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds
The Sub-Fund seeks high total return provided by current income and capital appreciation by investing mainly in fixed income securities and instruments giving exposure to emerging markets. To achieve this objective, the Sub-Fund invests (except when maintaining a temporary defensive position) directly at least 80% of its net assets in bonds (including Rule 144A securities) and money market instruments issued by governments of Emerging Market Countries, their public local authorities and/or companies of Emerging Market Countries, and in derivative instruments that provide investment exposure to such securities.
Stammdaten
| Valor | 14625522 |
| ISIN | LU0726515454 |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alex Stanojevic, Penelope D. Foley, David I. Robbins, Christopher A Hays, Jae H Lee |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 187.87 |
| Fondsvolumen | 57’315’832.02USD |
| Total Expense Ratio (TER) | 0.16% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.12.2011 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.06 USD (0.03 %) |