TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation
Fund
ISIN LU2561055190 / Valor null
NAV (2024-10-21)
EUR 1,155.74-0.47%
TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation
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The TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation, designated by its ISIN LU2561055190, recorded a Net Asset Value (NAV) of 1,155.74 EUR on 2024-10-21. This figure represents a -0.47% 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.
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Globalmsci worldmulti asset
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 1,177.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 114.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 116.69
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation