Home
Movement
Investments
Education
Blog
Plans
TCW Funds - TCW Multi-Sector Fixed Income Fund IU header image

TCW Funds - TCW Multi-Sector Fixed Income Fund IU

Fund

ISIN LU1109965431 / Valor 25425618

NAV (2024-12-19)
USD 1,289.99+0.13%

TCW Funds - TCW Multi-Sector Fixed Income Fund IU
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 IU, designated by its ISIN LU1109965431, recorded a Net Asset Value (NAV) of 1,289.99 USD on 2024-12-19. This figure represents a +0.13% 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 IEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Valor: 11026425
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 822.77
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Valor: 11154018
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 94.30
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
TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 789.22
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 AEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Valor: 29061896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 98.76
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD Valor: 32982587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 81.74
TCW Funds - TCW Multi-Sector Fixed Income Fund AU
TCW Funds - TCW Multi-Sector Fixed Income Fund AU TCW Funds - TCW Multi-Sector Fixed Income Fund AU Valor: 32970723
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 117.53
TCW Funds - TCW Multi-Sector Fixed Income Fund XU
TCW Funds - TCW Multi-Sector Fixed Income Fund XU TCW Funds - TCW Multi-Sector Fixed Income Fund XU
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 1,313.21
SIXFactSetClearbitLogos provided by Clearbit