TCW Funds - TCW Unconstrained Bond Fund IEHERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | -6.1 | -4.7 | 3.2 | -2.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/05/2024 | EUR 1035.68 | |
Day Change | -0.19% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1377852261 | |
Fund Size (Mil) 23/05/2024 | USD 525.33 | |
Share Class Size (Mil) 23/05/2024 | EUR 35.46 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 16/02/2024 | 0.80% |
Investment Objective: TCW Funds - TCW Unconstrained Bond Fund IEHE |
The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. Benchmark: Bloomberg US Treasury Bill: 1-3 Months Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bryan Whalen 12/09/2014 | ||
Jerry Cudzil 06/09/2023 | ||
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Inception Date 11/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Bill 1-3 M TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TCW Funds - TCW Unconstrained Bond Fund IEHE | 30/04/2024 |
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