Dimensional World Allocation 20/80 Fund EUR Distributing Fonds
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ISIN: IE00BYTYTY70
Nettoinventarwert (NAV)
| 10,68 EUR | -0,01 EUR | -0,09 % |
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| Vortag | 10,69 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Dimensional World Allocation 20/80 Fund EUR Distributing Fonds: 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.
Dimensional World Allocation 20/80 Fund EUR Distributing Fonds aktueller Kurs
| 10,68 EUR | -0,01 EUR | -0,09 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Dimensional World Allocation 20/80 Fund EUR Distributing Fonds
| €uro FondsNote | - |
Fonds Performance: Dimensional World Allocation 20/80 Fund EUR Distributing Fonds
| Performance 1 Jahr | 4,05 | |
| Performance 2 Jahre | 12,97 | |
| Performance 3 Jahre | 14,85 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BYTYTY70 |
| Name | Dimensional World Allocation 20/80 Fund EUR Distributing Fonds |
| Fondsgesellschaft | Dimensional |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.07.2020 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 255 432 746,99 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nathan Lacaze |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,01 % |
| VL-fähig? | Nein |
| Mindestanlage | 200 000,00 |
| Ausschüttung | Ausschüttend |