TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC
Fund
ISIN LU1508492920 / Valor 34342022
NAV (2024-12-19)
CHF 979.83+0.09%
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC
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The TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC, designated by its ISIN LU1508492920, recorded a Net Asset Value (NAV) of 979.83 CHF on 2024-12-19. This figure represents a +0.09% 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:
emerging marketsbondsbloomberg global aggregate
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OTHER SHARE CLASSES OF THIS FUND
TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 769.75
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD
Valor: 47199317
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 79.96
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD
Valor: 25963344
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 782.69
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE
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
0.11%EUR 1,075.33
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD
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
0.11%GBP 765.29
TCW Funds - TCW Multi-Sector Fixed Income Fund XXU
TCW Funds - TCW Multi-Sector Fixed Income Fund XXU
TCW Funds - TCW Multi-Sector Fixed Income Fund XXU
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 1,268.51
TCW Funds - TCW Multi-Sector Fixed Income Fund EU
TCW Funds - TCW Multi-Sector Fixed Income Fund EU
TCW Funds - TCW Multi-Sector Fixed Income Fund EU
Valor: 11154018
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 101.06
TCW Funds - TCW Multi-Sector Fixed Income Fund IU
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
0.13%USD 1,289.99
TCW Funds - TCW Multi-Sector Fixed Income Fund RU
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
0.13%USD 119.47
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE
Valor: 41309743