Dimensional World Allocation 60/40 JPY AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 4,2 | 0,6 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Yhdistelmä, muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | JPY 1218,77 | |
1 pv muutos | -0,06% | |
Morningstar rahastoluokka™ | Yhdistelmä, muut | |
ISIN | IE000QYH4NC3 | |
Rahaston koko (Mil) 14.05.2024 | GBP 3009,44 | |
Rahastosarjan koko (Mil) 14.05.2024 | JPY 8749,44 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,30% |
Sijoituspolitiikka: Dimensional World Allocation 60/40 JPY 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 31.10.2022 |
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 JPY Accumulation | 31.03.2024 |
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