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TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Fonds 110264253 / LU2306986519

830.61 EUR
1.12 EUR
0.14 %
26.2.2025
NAV

Nettoinventarwert (NAV)

830.61 EUR 1.12 EUR 0.14 %
Vortag 829.49 EUR Datum 26.02.2025

TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 67.81%
21Shares Sui Staking ETP CH1360612159 -12.27%
21Shares Injective Staking ETP CH1360612134 -56.32%
21Shares Immutable ETP CH1360612142 -61.69%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 278.95%
21Shares Stellar ETP CH1109575535 195.60%
21Shares Sui Staking ETP CH1360612159 178.89%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 79.33%
21Shares Injective Staking ETP CH1360612134 -41.41%
21Shares Immutable ETP CH1360612142 -52.75%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 309.29%
21Shares Stellar ETP CH1109575535 147.46%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 106.91%
21Shares Aave ETP CH1135202120 94.29%
21Shares Fantom ETP CH1168929078 65.91%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 527.92%
21Shares Ripple XRP ETP CH0454664043 467.79%
21Shares Bitcoin Core ETP CH1199067674 272.95%
21Shares Bitcoin ETP CH0454664001 263.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 253.55%

Fundamentaldaten

Valor 110264253
ISIN LU2306986519
Emittent TCW Investment Management Co LLC
Aufgelegt in Luxembourg
Auflagedatum 03.03.2021
Kategorie Anleihen Sonstige
Währung EUR
Volumen 588’552’507.29
Depotbank Société Générale Luxembourg
Geschäftsjahresende 30.09.
Berichtsstand 25.02.2025

Anlagepolitik

So investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD 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.

ETP Performance: TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Fonds

Performance 1 Jahr
5.72
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -