Nettoinventarwert (NAV)
| 981.68 CHF | -4.26 CHF | -0.43 % |
|---|
| Vortag | 985.94 CHF | Datum | 12.11.2026 |
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34342022 |
| ISIN | LU1508492920 |
| Name | TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.10.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 449’893’263.61 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC 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.