RF Global Emergente - Sesgo EUR

TCW Funds Emerging Mkts Income

TCW Funds - TCW Emerging Markets Income Fund IU | LU0726519282

TCW

19 Jun, 2017
1.384,63
0,25%
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 EUR152,84 EUR1,50%0,00%1 EUR
TCW Funds - TCW Emerging Markets Income Fund AEHE (LU0726519019)1,18M EUR126,64 EUR1,50%0,00%1 EUR
TCW Funds - TCW Emerging Markets Income Fund AU (LU0726519100)0,49M USD131,59 USD1,50%0,00%1 USD
TCW Funds - TCW Emerging Markets Income Fund IEHE (LU1055787847)9,79M EUR1.106,83 EUR0,70%0,00%0 EUR
TCW Funds - TCW Emerging Markets Income Fund IU (LU0726519282)159,85M USD1.384,63 USD0,70%0,00%889.280 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

Gestores

Javier Segovia


Penelope Foley


David Robbins


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Artículos relacionados

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%

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 (May 31, 2017) Jun 17, 2017
SemiannualReport (Mar 31, 2017) Jun 01, 2017
Prospectus (Feb 01, 2017) Mar 04, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Mar 09, 2017
AnnualReport (Sep 30, 2016) May 23, 2017
Rulebook (May 22, 2012) Mar 02, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31