Dimensional World Allocation 20/80 Fund EUR AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,8 | 4,2 | -7,2 | 5,2 | 1,5 | |
+/- Luokka | -0,7 | 0,4 | 3,8 | -1,1 | 1,0 | |
+/- Ind. | -2,9 | 1,7 | 5,8 | -1,9 | 1,3 | |
Luokka: Yhdistelmä globaali varovainen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Cau Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 11,32 | |
1 pv muutos | 0,18% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali varovainen, euro | |
ISIN | IE00BYTYTX63 | |
Rahaston koko (Mil) 28.03.2024 | GBP 152,55 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 80,54 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.01.2023 | 0,30% |
Sijoituspolitiikka: Dimensional World Allocation 20/80 Fund EUR Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in fixed income securities of issuers in global developed countries and equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of companies traded on Recognised Markets in global developed and emerging market countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible, as described below. 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 08.10.2015 | ||
Perustamispäivä 30.12.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
20% MSCI ACWI NR EUR , 80% FTSE WGBI 1-5 Yr Hdg EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional World Allocation 20/80 Fund EUR Accumulation | 31.01.2024 |
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