Dimensional World Allocation 20/80 Fund USD Accumulation Fonds
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ISIN: IE00BYTYTZ87
Nettoinventarwert (NAV)
12,17 USD | 0,02 USD | 0,16 % |
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Vortag | 12,15 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Dimensional World Allocation 20/80 Fund USD Accumulation 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 USD Accumulation Fonds aktueller Kurs
12,17 USD | 0,02 USD | 0,16 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Dimensional World Allocation 20/80 Fund USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional World Allocation 20/80 Fund USD Accumulation Fonds
Performance 1 Jahr | 9,15 | |
Performance 2 Jahre | 14,81 | |
Performance 3 Jahre | 8,08 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYTYTZ87 |
Name | Dimensional World Allocation 20/80 Fund USD Accumulation Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 17.08.2018 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 199 430 070,85 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Nathan Lacaze |
Geschäftsjahresende | 30.11. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 184 222,00 |
Ausschüttung | Thesaurierend |