Dodge & Cox Worldwide US Stock Fund A EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.11.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,0 | 40,9 | -2,4 | 12,6 | 27,8 | |
+/- Luokka | 1,8 | 6,4 | -0,8 | 4,5 | 3,3 | |
+/- Ind. | 3,1 | 5,7 | -0,8 | 3,0 | 0,0 | |
Luokka: Yhdysvallat arvoyhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar US LM Brd Value... |
Yleiskatsaus | ||
Osuuden arvo 04.12.2024 | EUR 64,62 | |
1 pv muutos | -0,11% | |
Morningstar rahastoluokka™ | Yhdysvallat arvoyhtiöt osakkeet | |
ISIN | IE00B50MWL50 | |
Rahaston koko (Mil) 31.10.2024 | USD 3887,27 | |
Rahastosarjan koko (Mil) 31.10.2024 | USD 100,18 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.08.2024 | 0,63% |
Morningstarin analyysi |
Analyst Report | 03.06.2024 Tony Thomas, Associate Director Morningstar, Inc |
Top marks all around earn Dodge & Cox Worldwide US Stock a Morningstar Analyst Rating of Gold on all its share classes.The investment team’s structure and makeup are impressive. Here, an eight-member investment committee oversees the strategy.... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 25 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Dodge & Cox Worldwide US Stock Fund A EUR |
The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal and income. A secondary objective is to seek to achieve a reasonable current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of U.S. equity securities. 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 10% of its Net Asset Value in U.S. Dollar-denominated securities of non U.S. companies traded in the U.S. (such as ADRs) that are not included in the S&P 500 Index. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Steven Voorhis 01.12.2010 | ||
Karol Marcin 12.01.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 01.12.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 TR USD | Morningstar US LM Brd Value NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dodge & Cox Worldwide US Stock Fund A EUR | 30.09.2024 |
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5 suurinta sijoitusta | Sektori | % |
Charles Schwab Corp | Rahoituspalvelut | 3,70 |
Alphabet Inc Class C | Viestintä | 3,51 |
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MetLife Inc | Rahoituspalvelut | 3,28 |
RTX Corp | Teollisuus | 3,20 |
Nousu Lasku Uusi salkussa | ||
Dodge & Cox Worldwide US Stock Fund A EUR |