Dimensional World Allocation 40/60 Fund SGD AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | -2,9 | 6,8 | 3,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Yhdistelmä, muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | SGD 20,95 | |
1 pv muutos | -0,10% | |
Morningstar rahastoluokka™ | Yhdistelmä, muut | |
ISIN | IE00BKPRGL87 | |
Rahaston koko (Mil) 16.05.2024 | GBP 1007,19 | |
Rahastosarjan koko (Mil) 16.05.2024 | SGD 2,70 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,30% |
Sijoituspolitiikka: Dimensional World Allocation 40/60 Fund SGD 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 securities 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. 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 14.06.2021 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
40% MSCI ACWI NR GBP , 60% FTSE WGBI 1-5 Yr Hdg GBP | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional World Allocation 40/60 Fund SGD Accumulation | 31.03.2024 |
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