TCW Funds - TCW Unconstrained Bond Fund OU Fonds LU1109965514
					
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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 Unconstrained Bond Fund OU 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.
			
		Stammdaten
| Valor | |
| ISIN | LU1109965514 | 
| Fondsgesellschaft | TCW Investment Management Co LLC | 
| Kategorie | Anleihen USD flexibel | 
| Währung | USD | 
| Mindestanlage | 1.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Bryan T. Whalen, Stephen M. Kane, Jerry M. Cudzil, Ruben Hovhannisyan | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 139.01 | 
| Fondsvolumen | 473’085’660.19USD | 
| Total Expense Ratio (TER) | 0.11% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 12.09.2014 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2024 | 
Performancedaten
| Veränderung Vortag | -0.39 USD (-0.28 %) | 
