TCW Funds - TCW Global Securitised Fund IEHE Fonds 111377634 / LU2337449487
					
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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 | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel TCW Funds - TCW Global Securitised Fund IEHE Fonds
				The Sub-Fund seeks to achieve above average total return consistent with prudent investment management over a full market cycle. To achieve this objective, the Sub-Fund invests (except when maintaining a temporary defensive position) at least 65% of its net assets in residential mortgage-backed securities, commercial mortgage-backed securities and other asset-backed securities and in derivative instruments that provide investment exposure to such securities. The Sub-Fund investments may have interest rates that are fixed, variable or floating. The Sub-Fund may invest in securities denominated in any currency and the Investment Manager intends to hedge any non-USD denominated instruments back into USD.
			
		Stammdaten
| Valor | 111377634 | 
| ISIN | LU2337449487 | 
| Fondsgesellschaft | TCW Investment Management Co LLC | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Bryan T. Whalen, Elizabeth Crawford, Peter Van Gelderen | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’045.40 | 
| Fondsvolumen | 30’735’797.30EUR | 
| Total Expense Ratio (TER) | 0.71% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 28.04.2021 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.31 EUR (-0.03 %) | 
