Dimensional World Allocation 20/80 Fund USD AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -4,6 | 11,2 | -0,5 | 3,9 | 5,3 | |
+/- Luokka | -1,5 | 0,3 | 4,8 | -0,1 | 1,5 | |
+/- Ind. | - | 1,9 | 5,0 | -1,4 | 2,2 | |
Luokka: Yhdistelmä varovainen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Cau Tgt... |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | USD 11,62 | |
1 pv muutos | 0,21% | |
Morningstar rahastoluokka™ | Yhdistelmä varovainen, USD | |
ISIN | IE00BYTYTZ87 | |
Rahaston koko (Mil) 02.05.2024 | GBP 152,44 | |
Rahastosarjan koko (Mil) 02.05.2024 | USD 3,07 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,30% |
Sijoituspolitiikka: Dimensional World Allocation 20/80 Fund USD Accumulation |
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 17.08.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
20% MSCI ACWI NR EUR , 80% FTSE WGBI 1-5 Yr Hdg EUR | Morningstar EAA USD Cau Tgt Alloc NR USD |
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Rahastosalkun sisältö Dimensional World Allocation 20/80 Fund USD Accumulation | 31.03.2024 |
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