TCW High Yield Sustainable Bond Fund
CLASS IU (USD)
The US High Yield performance with a high credit quality
The Sub-Fund seeks high total return provided by current income and capital appreciation. To achieve this objective, the Sub-Fund invests at least 80% of its net assets in high yield bonds of U.S. issuers (which means issuers of securities traded on the U.S. domestic market, or issuers residing in the U.S. and/or whose main business and/or principal registered office are located in the U.S.), which are rated below investment grade or are unrated and determined by the Investment Manager to be of similar quality.
Group MD & CIO,
Head of Credit Trading
Head of Credit Trading
Potentially lower rewards
Potentially higher rewards
Historical monthly returns (in %)
*Since inception (March 11th 2016) to December 31st 2016.
Figures based on month-end NAVs
Statistics (in %) as of 31 may 2023
First NAV : 11Mar2016 – NAV at inception : USD 100.
All figures based on month-end NAVs. Risk data calculated since inception.
|Fund Type||Luxembourg SICAV – UCITS|
|Income treatment||Accumulation / Distribution, according to classes|
|Launch date||11 March 2016|
EUR, GBP, CHF (hedged & unhedged)
|Manager||TCW Investment Management Company LLC
|Quotation (NAV calcultation)||Daily (business days)|
|Administrator||Société Générale, Luxembourg Branch|
|Subscription/Redemption||Day D, cut-off 10pm CET|
|Management fee||0.50% p.a. for class I
1.50% p.a. for class A
|Min. initial investment||Class A : None
Class I : USD 1 mio or equivalent
|Commercial fees (entry/exit)||None|
|Custodian bank||Société Générale, Luxembourg Branch|
|Swiss legal representative||Acolin Fund Services AG|
|Registration for distribution||BE, CH, DE, FR, GB, IT, LU (as per shares) – Contact us|
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