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20UGS UCITS Funds - TCW Unconstrained Plus Bond Strategy

UTUPBPE:LX
103.59
EUR
0.04
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
101.63 - 103.62
1 Yr Return
1.90%
YTD Return
1.86%
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Previous Close
103.55
52Wk Range
101.63 - 103.62
1 Yr Return
1.89%
YTD Return
1.86%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
103.59
Total Assets (m USD) (on 07/26/2017)
171.312
Inception Date
01/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
20UGS UCITS Funds - TCW Unconstrained Plus Bond Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term returns. The Fund invests directly, or indirectly via derivative instruments qualifying as bonds in the U.S. and abroad including emerging markets, and may purchase securities issued by domestic and foreign corporation
Address
Duff & Phelps Luxembourg Management
65, rue d'Eich
L-1461 Luxembourg
Phone
-
Website
-