- TSW High Yield Bond Fund Institutional Class (USD) (US46653M6580)

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(%)

US46653M6580

ISIN

Investmentfonds (MF)

Fondstyp

Perpetual

Anbieter

9,25 USD

NAV pro Aktie | 05/06/2026

26/10/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.66 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The TSW High Yield Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

profile

The TSW High Yield Bond Fund Institutional Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Perpetual fund’s base currency is USD and the share class was registered 26.10.2021 with unique ISIN - US46653M6580. The total expense ratio is 0.66%. The TSW High Yield Bond Fund Institutional Class (USD) pays dividends 12 time(s) per year.

- TSW High Yield Bond Fund Institutional Class (USD) (US46653M6580)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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