TCW Funds - TCW Multi-Sector Fixed Income Fund AU

Fund

ISIN LU1437591057 / Valor 32970723

NAV (2024-12-17)

USD 117.91-0.04%

TCW Funds - TCW Multi-Sector Fixed Income Fund AU
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The TCW Funds - TCW Multi-Sector Fixed Income Fund AU, designated by its ISIN LU1437591057, recorded a Net Asset Value (NAV) of 117.91 USD on 2024-12-17. This figure represents a -0.04% 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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emerging markets bonds bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD

TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Valor: 29762294

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 767.87

TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE

TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Valor: 31830926

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 1,079.03

TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC

TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Valor: 34342022

Annual Return

-50%0%+50%

Risk level

110

-0.04%CHF 983.42

TCW Funds - TCW Multi-Sector Fixed Income Fund XXU

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 1,272.46

TCW Funds - TCW Multi-Sector Fixed Income Fund IU

TCW Funds - TCW Multi-Sector Fixed Income Fund IU Valor: 25425618

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 1,294.04

TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD

TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Valor: 11026425

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 825.54

TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE

TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Valor: 11154018

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 94.63

TCW Funds - TCW Multi-Sector Fixed Income Fund RU

TCW Funds - TCW Multi-Sector Fixed Income Fund RU Valor: 41309767

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 119.85

TCW Funds - TCW Multi-Sector Fixed Income Fund REHE

TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Valor: 41309743

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 104.90

TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 791.84

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TCW Funds - TCW Multi-Sector Fixed Income Fund AU

ISIN LU1437591057 / Valor 32970723

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TCW Funds - TCW Multi-Sector Fixed Income Fund AU
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