RF Global Emergente - Sesgo EUR

TCW Funds Emerging Mkts Income

TCW Funds - TCW Emerging Markets Income Fund IU | LU0726519282

TCW

16 Oct, 2017
1.427,40
0,36%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

TCW Funds - TCW Emerging Markets Income Fund AE (LU0726518805)0,00M EUR148,68 EUR1,50%1,85%1 EUR
TCW Funds - TCW Emerging Markets Income Fund AEHE (LU0726519019)1,65M EUR129,37 EUR1,50%1,85%1 EUR
TCW Funds - TCW Emerging Markets Income Fund AU (LU0726519100)0,61M USD135,24 USD1,50%1,85%1 USD
TCW Funds - TCW Emerging Markets Income Fund IEHE (LU1055787847)10,16M EUR1.133,52 EUR0,70%0,91%0 EUR
TCW Funds - TCW Emerging Markets Income Fund IU (LU0726519282)165,26M USD1.427,40 USD0,70%0,91%845.880 USD

Estrategia

The objective of the Sub-Fund is to seek high total return provided by current income and capital appreciation by investing primarily in fixed income securities and instruments giving exposure to emerging markets. To achieve this objective, the Sub-Fund invests directly or indirectly via derivative instruments at least 80% of its net assets in bonds and money market instruments issued by governments of Emerging Market Countries, their public local authorities and/or companies of Emerging Market Countries. In order to insure a geographical diversification, the Sub-Fund will generally invest in at least four Emerging Market Countries (please refer to the Glossary of Terms for a definition of Emerging Market Countries).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,70%PERCENT
On Going Charge0,91%PERCENT
Total Expense Ratio0,91%PERCENT

Gestores

Javier Segovia


Penelope Foley


David Robbins


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201220,47%3,16%6,13%6,44%3,38%
2013-8,51%3,36%-6,44%-5,00%-0,41%
201413,86%2,03%5,82%5,44%0,00%
20157,60%11,91%-3,95%-3,09%3,29%
201617,72%-0,22%9,23%4,03%3,83%
20173,33%-4,79%-0,34%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Sep 30, 2017) Oct 14, 2017
Prospectus (Sep 01, 2017) Oct 11, 2017
Key Investor Information Document (KIID) (Sep 01, 2017) Sep 27, 2017
SemiannualReport (Mar 31, 2017) Oct 03, 2017
AnnualReport (Sep 30, 2016) Aug 16, 2017
Rulebook (May 22, 2012) Mar 02, 2017