Dimensional World Allocation 40/60 Fund GBP DistributingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,4 | 14,9 | -10,4 | 10,1 | 4,5 | |
+/- Luokka | 0,3 | 4,6 | 4,7 | 1,3 | 2,3 | |
+/- Ind. | -0,9 | 4,3 | 5,4 | -0,2 | 2,5 | |
Luokka: Yhdistelmä 20-40 % osakkeet, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Mod Caut Tgt... |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | GBP 16,47 | |
1 pv muutos | 0,12% | |
Morningstar rahastoluokka™ | Yhdistelmä 20-40 % osakkeet, GBP | |
ISIN | IE00B5KL2L23 | |
Rahaston koko (Mil) 03.05.2024 | GBP 995,35 | |
Rahastosarjan koko (Mil) 03.05.2024 | GBP 140,29 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,30% |
Sijoituspolitiikka: Dimensional World Allocation 40/60 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 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 09.09.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
40% MSCI ACWI NR GBP , 60% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional World Allocation 40/60 Fund GBP Distributing | 31.03.2024 |
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