TCW Funds - TCW Multi-Sector Fixed Income Fund ICHCRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | -2.0 | -0.4 | 7.5 | -2.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/10/2024 | CHF 985.05 | |
Day Change | 0.09% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1508492920 | |
Fund Size (Mil) 24/10/2024 | USD 554.16 | |
Share Class Size (Mil) 24/10/2024 | CHF 5.05 | |
Max Initial Charge | - | |
Ongoing Charge 21/07/2022 | 0.80% |
Investment Objective: TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bryan Whalen 12/09/2014 | ||
Jerry Cudzil 06/09/2023 | ||
Click here to see others | ||
Inception Date 25/10/2016 |
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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 Multi-Sector Fixed Income Fund ICHC | 30/09/2024 |
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