TCW Funds - TCW Core Plus Bond Fund IEHERegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.1 | -8.3 | -11.5 | 1.0 | -3.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 935.30 | |
Day Change | -0.18% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1145152564 | |
Fund Size (Mil) 12/07/2024 | USD 187.14 | |
Share Class Size (Mil) 12/07/2024 | EUR 29.07 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 16/02/2024 | 0.50% |
Investment Objective: TCW Funds - TCW Core Plus Bond Fund IEHE |
The Sub-Fund seeks to maximise long-term total return by investing mainly in investment grade fixed income securities and/or unrated securities that are determined by the Investment Manager to be of similar quality. Benchmark: Bloomberg U.S. Aggregate Bond 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 19/04/2013 | ||
Jerry Cudzil 06/09/2023 | ||
Click here to see others | ||
Inception Date 21/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TCW Funds - TCW Core Plus Bond Fund IEHE | 31/05/2024 |
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