Dimensional World Allocation 60/40 Fund GBP DistributingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,1 | 19,4 | -10,8 | 11,7 | 4,0 | |
+/- Luokka | 1,5 | 4,2 | 4,5 | 1,6 | 2,1 | |
+/- Ind. | 0,4 | 4,3 | 3,4 | -0,2 | 1,4 | |
Luokka: Yhdistelmä 40-60 % osakkeet, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Mod Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | GBP 20,74 | |
1 pv muutos | 0,41% | |
Morningstar rahastoluokka™ | Yhdistelmä 40-60 % osakkeet, GBP | |
ISIN | IE00B44MYD08 | |
Rahaston koko (Mil) 28.03.2024 | GBP 2907,55 | |
Rahastosarjan koko (Mil) 28.03.2024 | GBP 354,72 | |
Merkintä (Max) | - | |
Juoksevat kulut 11.05.2023 | 0,30% |
Sijoituspolitiikka: Dimensional World Allocation 60/40 Fund GBP Distributing |
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nathan Lacaze 09.09.2011 | ||
Perustamispäivä 09.09.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
60% MSCI ACWI NR GBP , 40% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional World Allocation 60/40 Fund GBP Distributing | 31.01.2024 |
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