Dimensional World Allocation 60/40 JPY Accumulation Fonds
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WKN DE: A3EA2B / ISIN: IE000QYH4NC3
Anlageziel
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities 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. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Stammdaten
WKN | A3EA2B |
ISIN | IE000QYH4NC3 |
Fondsgesellschaft | Dimensional |
Kategorie | Mischfonds Sonstige |
Währung | JPY |
Mindestanlage | 120 940,10 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nathan Lacaze |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 272,42 |
Fondsvolumen | 3 966 106 658,93 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 31.10.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 2,16 |