Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,6 | 4,6 | -16,4 | 13,9 | 0,8 | |
+/- Luokka | 4,4 | -0,1 | -0,8 | 5,9 | -0,4 | |
+/- Ind. | 4,0 | 0,0 | 1,7 | 5,6 | -0,5 | |
Luokka: Korko pitkä maailma, GBP suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | GBP 8,07 | |
1 pv muutos | -0,28% | |
Morningstar rahastoluokka™ | Korko pitkä maailma, GBP suojattu | |
ISIN | IE00BLG2YK48 | |
Rahaston koko (Mil) 31.03.2024 | USD 533,04 | |
Rahastosarjan koko (Mil) 31.03.2024 | USD 119,71 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.02.2024 | 0,45% |
Morningstarin analyysi |
Analyst Report | 10.05.2023 Sam Kulahan, Senior Analyst Morningstar, Inc |
Dodge & Cox Worldwide Global Bond features a patient and disciplined strategy and experienced leadership, earning the strategy a Morningstar Analyst Rating of Gold for all its share classes.The managers invest with a three- to five-year... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 25 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc |
The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Adam Rubinson 01.05.2014 | ||
Lucinda Johns 01.05.2014 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 01.05.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
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Rahastosalkun sisältö Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc | 31.03.2024 |
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