Nettoinventarwert (NAV)
| 114.35 USD | 0.50 USD | 0.44 % |
|---|
| Vortag | 113.85 USD | Datum | 04.11.2026 |
TCW Funds - TCW Core Plus Bond Fund RU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32982580 |
| ISIN | LU1440688825 |
| Name | TCW Funds - TCW Core Plus Bond Fund RU Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2016 |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Volumen | 75’444’916.90 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW Core Plus Bond Fund RU Fonds: The Sub-Fund seeks to maximise long-term total return by investing mainly in investment grade fixed income securities and/or unrated securities that are determined by the Investment Manager to be of similar quality. Benchmark: Bloomberg U.S. Aggregate Bond Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes.