TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation header image

TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation

Fund

ISIN LU2561054896 / Valor null

NAV (2024-10-22)
EUR 113.93-0.12%

TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation
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The TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation, designated by its ISIN LU2561054896, recorded a Net Asset Value (NAV) of 113.93 EUR on 2024-10-22. This figure represents a -0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global msci world multi asset

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OTHER SHARE CLASSES OF THIS FUND

TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation
TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 1,154.35
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 114.28
TCW Funds - TCW Global Multi Asset Opportunities Fund IU USD Accumulation
TCW Funds - TCW Global Multi Asset Opportunities Fund IU USD Accumulation TCW Funds - TCW Global Multi Asset Opportunities Fund IU USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 1,176.51
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 116.54