Dimensional World Allocation 60/40 SGD AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,3 | 19,0 | -5,7 | 9,3 | 4,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Yhdistelmä, muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | SGD 26,02 | |
1 pv muutos | 0,14% | |
Morningstar rahastoluokka™ | Yhdistelmä, muut | |
ISIN | IE00BG85LG16 | |
Rahaston koko (Mil) 14.05.2024 | GBP 3009,44 | |
Rahastosarjan koko (Mil) 14.05.2024 | SGD 29,13 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,30% |
Sijoituspolitiikka: Dimensional World Allocation 60/40 SGD Accumulation |
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities 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. 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 17.10.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
60% MSCI ACWI NR GBP , 40% FTSE WGBI 1-5 Yr Hdg GBP | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional World Allocation 60/40 SGD Accumulation | 31.03.2024 |
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