- 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A (USD) (Acc) (LU1002972054)

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(%)

LU1002972054

ISIN

Investmentfonds (MF)

Fondstyp

Virtus Investment Partners

Anbieter

138,62 USD

NAV pro Aktie | 01/06/2026

16/12/2013

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

1.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Virtus Investment Partners fund’s base currency is CHF and the share class was registered 16.12.2013 with unique ISIN - LU1002972054. The total expense ratio is 1.3%. The 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A (USD) (Acc) pays dividends 0 time(s) per year.