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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 USD flexibel |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael P. Reilly, Ruben Hovhannisyan, Harun Dogo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’163.13 |
Fondsvolumen | 60’638’117.03EUR |
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 | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.32 EUR (0.03 %) |