Dodge & Cox Worldwide Global Stock Fund EUR Accumulating ClassRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,1 | 28,9 | -0,4 | 16,4 | 12,5 | |
+/- Luokka | 0,6 | 2,9 | 4,5 | 4,5 | 0,4 | |
+/- Ind. | - | -0,4 | 1,6 | 5,1 | -2,8 | |
Luokka: Maailma arvoyhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Val TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 02.10.2024 | EUR 51,80 | |
1 pv muutos | 0,04% | |
Morningstar rahastoluokka™ | Maailma arvoyhtiöt osakkeet | |
ISIN | IE00B55JMJ98 | |
Rahaston koko (Mil) 31.08.2024 | USD 6131,81 | |
Rahastosarjan koko (Mil) 31.08.2024 | USD 1016,45 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.08.2024 | 0,63% |
Morningstarin analyysi |
Analyst Report | 03.06.2024 Tony Thomas, Associate Director Morningstar, Inc |
Dodge & Cox Worldwide Global Stock’s well-suited personnel and value-orientated process earn it a Morningstar Analyst Rating of Gold on all share classes. The investment team’s structure and makeup are impressive. Given its global mandate, the... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 25 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class |
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Steven Voorhis 01.12.2009 | ||
Roger Kuo 01.12.2009 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 01.12.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR USD | Morningstar Gbl Val TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class | 30.06.2024 |
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5 suurinta sijoitusta | Sektori | % |
Alphabet Inc Class C | Viestintä | 4,02 |
Sanofi SA | Terveydenhuolto | 2,89 |
Charles Schwab Corp | Rahoituspalvelut | 2,85 |
GSK PLC | Terveydenhuolto | 2,78 |
Charter Communications Inc Class A | Viestintä | 2,37 |
Nousu Lasku Uusi salkussa | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class |