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

TCW Funds - TCW Multi-Sector Fixed Income Fund REHE

Fund

ISIN LU1806397722 / Valor 41309743

NAV (2024-12-19)
EUR 104.55+0.12%

TCW Funds - TCW Multi-Sector Fixed Income Fund REHE
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The TCW Funds - TCW Multi-Sector Fixed Income Fund REHE, designated by its ISIN LU1806397722, recorded a Net Asset Value (NAV) of 104.55 EUR on 2024-12-19. This figure represents a +0.12% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 782.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 769.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 765.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 1,075.33
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Valor: 34342022
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 979.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 1,268.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 1,289.99
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 119.47
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