Dimensional World Allocation 80/20 Fund GBP DistributingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,6 | 24,4 | -10,8 | 13,2 | 7,8 | |
+/- Luokka | 1,0 | 5,9 | 4,2 | 2,3 | 2,1 | |
+/- Ind. | 1,7 | 4,7 | 1,5 | -0,1 | 1,2 | |
Luokka: Yhdistelmä 60-80 % osakkeet, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Mod Adv Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | GBP 17,63 | |
1 pv muutos | -0,28% | |
Morningstar rahastoluokka™ | Yhdistelmä 60-80 % osakkeet, GBP | |
ISIN | IE00BYTYV291 | |
Rahaston koko (Mil) 18.04.2024 | GBP 1298,49 | |
Rahastosarjan koko (Mil) 18.04.2024 | GBP 119,54 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,40% |
Sijoituspolitiikka: Dimensional World Allocation 80/20 Fund GBP Distributing |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in 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 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, 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 08.10.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
80% MSCI ACWI NR GBP , 20% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional World Allocation 80/20 Fund GBP Distributing | 29.02.2024 |
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