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TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds price - 1 year
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importantkeydata
| investment company | TCW Investment Management Co LLC |
| currency | USD |
| issue charge regular | - |
| total expense ratio (ter) | 0,70% |
| benchmark | Bloomberg US Treasury Bill 1-3 Mon |
| funds volume | 496,42 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 3,41% |
| importantkeydata#volatilityoneyear (mehr) | 1,48% |
| Capture Ratio Up | 101,76 |
| Capture Ratio Down | - |
| Batting Average | 75,00% |
| Alpha | - |
| Beta | -0,98 |
| R2 | 0,27% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
base#fees_and_conditions
| Laufende Kosten | 0,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | - |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,59% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 542.781,66 EUR |
| funds#data#totalassets | 496,42 base#million EUR |
| Mindestanlage | 860.880,00 EUR |
funds#documents#headline
fonds#documents#noresult
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TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds als Sparplan
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derivatives#masterdata#headline
| name | TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds |
| isin | LU1806397995 |
| WKN | A2JHRW |
| investment company | TCW Investment Management Co LLC |
| benchmark | Bloomberg US Treasury Bill 1-3 Mon |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 17.04.2018 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Société Générale Luxembourg |
| paying agent | Banque Cantonale de Genève |
| Riester Fonds | no |
Anlagepolitik des TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
investment policy
so investiert der TCW Funds - TCW Multi-Sector Fixed Income Fund RU 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.
funds#investmentpolicy#typehint
Performance und Kennzahlen des TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
snapshotperformancelist#performance
| 6 months | 0,95% |
| 1 year | 3,41% |
| 3 years | 20,70% |
| 5 years | 14,17% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 1,48% |
| 3 years | 3,61% |
| 5 years | 4,20% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 0,03 |
| 3 years | 0,44 |
| 5 years | -0,27 |
| 10 years |
Aktuelles zum TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
newsbyinstrument#headline: TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
no news available.
Zusammensetzung des TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Generali Investments SICAV-SRI World Equity AX Fonds | 1,17 base#billion |
| Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (USD) Fonds | 4,25 base#million |
| Global Opportunities Access - Global Equities (CHF-hedged) F-acc Fonds | 639,43 base#million |
| Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-acc Fonds | 1,38 base#billion |
| Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX Fonds | 183,31 base#million |
funds#furtherfundsfromissuer#headline TCW Investment Management Co LLC
| name | funds#suitablefunds#volume |
|---|---|
| TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds | 573,12 base#million |
| TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds | 573,12 base#million |
| TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Fonds | 496,42 base#million |
| TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Fonds | 496,42 base#million |
| TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Fonds | 496,42 base#million |
Über TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
Der TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds (ISIN: LU1806397995, WKN: A2JHRW) wurde am 17.04.2018 von der Fondsgesellschaft TCW Investment Management Co LLC aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 496,42 base#million USD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 130,87 in der Währung USD. Das Fondsmanagement wird von Bryan T. Whalen, Jerry M. Cudzil, Ruben Hovhannisyan betrieben. Bei einer Anlage in TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds sollte die Mindestanlage von 860.880,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 3,41% und die Volatilität lag bei 1,48%. Die Ausschüttungsart des TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an Bloomberg US Treasury Bill 1-3 Mon.
