Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

TCW Funds - TCW Global Securitised Fund IEHE Fonds 111377634 / LU2337449487

1’018.89 EUR
0.66 EUR
0.07 %
2.12.2024
NAV

Nettoinventarwert (NAV)

1’018.89 EUR 0.66 EUR 0.07 %
Vortag 1’018.23 EUR Datum 02.12.2024

TCW Funds - TCW Global Securitised Fund IEHE Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 111377634
ISIN LU2337449487
Emittent TCW Investment Management Co LLC
Aufgelegt in Luxembourg
Auflagedatum 28.04.2021
Kategorie Anleihen Sonstige
Währung EUR
Volumen 30’436’384.79
Depotbank Société Générale Luxembourg
Geschäftsjahresende 30.09.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der 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.

ETP Performance: TCW Funds - TCW Global Securitised Fund IEHE Fonds

Performance 1 Jahr
6.09
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -