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TCW Income AU-QF - LU2411444453
Obiettivo di investimento dichiarato
The Sub-Fund’s investment objective is to seek long term capital appreciation through a flexible investment approach that invests primarily in global debt securities. The Sub-Fund seeks to achieve its investment objective by employing a discretionary and flexible investment approach investing into a range of global investment opportunities in debt securities and in derivative instruments that provide investment exposure to such securities. These investment opportunities aim to take benefit of movement in the credit, currency and interest rate markets that positively impacts the prices of the underlying debt securities.
Anagrafica e indicatori
| ISIN: LU2411444453 | Benchmark dichiarato: 100% Bloomberg US Treasury Bill 1-3 M TR USD |
| Prezzo/Nav al 15/09/2023: 80,80 USD | Benchmark Morningstar: Morningstar US Core Bd TR USD |
| Investimento minimo: ND | Società di Gestione: TCW |
| Categoria Morningstar: Obbligazionari Flessibili USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,63% | 10,23% |
| Rendimento 1 anno % | -4,82% | 12,27% |
| Rendimento 3 anni % | ND | 3,12% |
| Rendimento 5 anni % | ND | 2,89% |
| Rendimento 10 anni % | ND | 4,11% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo TCW Income AU-QF al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili USD.
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