Dimensional World Allocation 80/20 Fund USD AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,5 | 24,5 | -7,8 | 11,5 | 7,9 | |
+/- Luokka | 0,2 | 4,3 | 1,3 | 3,0 | 0,2 | |
+/- Ind. | - | 2,4 | 2,2 | -2,9 | -0,8 | |
Luokka: Yhdistelmä riskipitoinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Agg Tgt... |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | USD 13,69 | |
1 pv muutos | -0,43% | |
Morningstar rahastoluokka™ | Yhdistelmä riskipitoinen, USD | |
ISIN | IE00BYTYV523 | |
Rahaston koko (Mil) 19.04.2024 | GBP 1302,74 | |
Rahastosarjan koko (Mil) 19.04.2024 | USD 47,85 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,40% |
Sijoituspolitiikka: Dimensional World Allocation 80/20 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 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 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, 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 29.05.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
80% MSCI ACWI NR GBP , 20% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar EAA USD Agg Tgt Alloc NR USD |
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Rahastosalkun sisältö Dimensional World Allocation 80/20 Fund USD Accumulation | 29.02.2024 |
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