Dimensional World Allocation 20/80 Fund GBP DistributingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,9 | 10,3 | -10,1 | 8,6 | 3,9 | |
+/- Luokka | -1,2 | 1,1 | 4,9 | -1,2 | 1,4 | |
+/- Ind. | -2,9 | 4,0 | 7,8 | 0,1 | 1,9 | |
Luokka: Yhdistelmä 0-20 % osakkeet, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Cau Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | GBP 11,38 | |
1 pv muutos | -0,23% | |
Morningstar rahastoluokka™ | Yhdistelmä 0-20 % osakkeet, GBP | |
ISIN | IE00BYTYTW56 | |
Rahaston koko (Mil) 19.04.2024 | GBP 152,46 | |
Rahastosarjan koko (Mil) 19.04.2024 | GBP 19,03 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,30% |
Sijoituspolitiikka: Dimensional World Allocation 20/80 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 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/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 08.10.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
20% MSCI ACWI NR EUR , 80% FTSE WGBI 1-5 Yr Hdg EUR | Morningstar UK Cau Tgt Alloc NR GBP |
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Rahastosalkun sisältö Dimensional World Allocation 20/80 Fund GBP Distributing | 29.02.2024 |
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