RV USA Cap. Grande Growth

TCW Funds Select Equities

TCW Funds - TCW Select Equities Fund IE | LU1425907943

TCW

19 Oct, 2017
1.143,15
-0,23%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

TCW Funds - TCW Select Equities Fund IE (LU1425907943)0,00M EUR1.143,15 EUR0,75%0,86%0 EUR

Estrategia

To achieve this objective, the Sub-Fund invests primarily in equity securities of mid and large capitalisation companies. Under normal circumstances, the Sub-Fund invests (except when maintaining a temporary defensive position) at least 80% of its net assets in equity securities. Equity securities include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures; American Depository Receipts; and other securities with equity characteristics. The Investment Manager uses a highly focused approach which seeks to achieve superior long-term returns over a full market cycle by owning shares of companies that he believes to have strong and enduring business models and inherent advantages over their competitors.

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,50%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,86%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,86%PERCENT

Gestores

Craig Blum


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,23%0,15%
201710,51%-1,08%1,91%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 01, 2017) Oct 11, 2017
SemiannualReport (Mar 31, 2017) Oct 03, 2017
AnnualReport (Sep 30, 2016) Aug 16, 2017
Rulebook (May 22, 2012) Mar 02, 2017