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
Nettoinventarwert (NAV)
1’162.81 EUR | -0.69 EUR | -0.06 % |
---|
Vortag | 1’163.50 EUR | Datum | 26.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2561055190 |
Name | TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation Fonds |
Fondsgesellschaft | TCW Investment Management Co LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.09.2023 |
Kategorie | Mischfonds USD flexibel |
Währung | EUR |
Volumen | 60’638’117.03 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Michael P. Reilly, Ruben Hovhannisyan, Harun Dogo |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der 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.
Fonds Performance: TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |