20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | 1.6 | 3.5 | 1.6 | 1.2 | |
+/-Cat | -2.0 | 1.0 | 1.6 | 1.1 | -0.5 | |
+/-B’mrk | -3.4 | 2.3 | 5.5 | 2.3 | 1.1 | |
Category: USD Flexible Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 25/04/2024 | USD 120.49 | |
Day Change | -0.68% | |
Morningstar Category™ | USD Flexible Bond | |
ISIN | LU1002972054 | |
Fund Size (Mil) 24/04/2024 | USD 61.96 | |
Share Class Size (Mil) 24/04/2024 | USD 28.55 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/02/2017 | 1.30% |
Investment Objective: 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD |
The objective of the Sub-Fund (the "SubFund") is to seek to provide investors with positive long-term returns irrespective of general securities market conditions. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/12/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD | - |
|
|