TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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 markets bonds bloomberg global aggregate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 104.55