20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD

Register to Unlock Ratings
Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD
Fund0.81.63.51.60.1
+/-Cat-2.01.01.61.1-0.5
+/-B’mrk-3.42.35.52.30.9
 
Key Stats
NAV
01/03/2024
 USD 121.56
Day Change 0.35%
Morningstar Category™ USD Flexible Bond
ISIN LU1002972054
Fund Size (Mil)
01/03/2024
 USD 64.04
Share Class Size (Mil)
01/03/2024
 USD 28.81
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
Trailing Returns (GBP)01/03/2024
YTD0.44
3 Years Annualised2.92
5 Years Annualised2.45
10 Years Annualised4.81
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
16/12/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar US Core Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures