Dimensional World Allocation 80/20 Fund EUR AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,7 | 22,3 | -9,7 | 12,2 | 7,4 | |
+/- Luokka | -2,3 | 6,3 | 4,7 | 1,3 | 1,0 | |
+/- Ind. | -2,3 | 1,0 | 2,1 | -2,9 | -0,6 | |
Luokka: Yhdistelmä globaali riskipitoinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Agg Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 17,41 | |
1 pv muutos | -0,63% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali riskipitoinen, euro | |
ISIN | IE00BYTYV309 | |
Rahaston koko (Mil) 25.04.2024 | GBP 1316,28 | |
Rahastosarjan koko (Mil) 25.04.2024 | EUR 349,84 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,40% |
Sijoituspolitiikka: Dimensional World Allocation 80/20 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 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 30.12.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
80% MSCI ACWI NR GBP , 20% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional World Allocation 80/20 Fund EUR Accumulation | 29.02.2024 |
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