TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation Fonds LU2561055190
EUR
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EUR
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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 Multi Asset Opportunities Fund IEHE EUR Accumulation Fonds
The Sub-Fund seeks to provide investors with the combination of long-term capital growth and income irrespective of general investment market conditions. The Sub-Fund intends to pursue its objective by utilizing a flexible investment approach that allocates at least 80% of its investments across a wide range of global investment opportunities including equity, fixed income securities, and Alternative Asset Classes (up to 20% of the total net assets), and in derivatives or open-ended investment funds (including other TCW Funds) and Exchange Traded Funds that provide investment exposure to such securities.
Stammdaten
| Valor | |
| ISIN | LU2561055190 |
| Fondsgesellschaft | TCW Investment Management Co LLC |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael P. Reilly, Ruben Hovhannisyan, Harun Dogo |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’198.32 |
| Fondsvolumen | 59’291’134.37EUR |
| Total Expense Ratio (TER) | 0.91% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.09.2023 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.27 EUR (-0.02 %) |