- 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A (CHF) (Acc) (LU1002972641)

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(%)

LU1002972641

ISIN

Fonds mutuels (FM)

Type de fonds

Virtus Investment Partners

Fournisseur

99,82 CHF

valeur liquidative par action | 01/06/2026

15/10/2014

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

1.24 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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 (CHF) (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 15.10.2014 with unique ISIN - LU1002972641. The total expense ratio is 1.24%. The 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A (CHF) (Acc) pays dividends 0 time(s) per year.