Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
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ISIN: IE00BN6JJ373
Nettoinventarwert (NAV)
11,06 EUR | 0,10 EUR | 0,91 % |
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Vortag | 10,96 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds: The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of emerging markets equity securities issued by companies from at least three different countries. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities of emerging market issuers. Equity securities may include common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks and securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants). The Fund will not invest more than 10% of its Net Asset Value in such Regulated Collective Investment Schemes.
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds aktueller Kurs
11,06 EUR | 0,10 EUR | 0,91 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
Performance 1 Jahr | 17,29 | |
Performance 2 Jahre | 26,11 | |
Performance 3 Jahre | 15,21 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BN6JJ373 |
Name | Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds |
Fondsgesellschaft | Dodge & Cox |
Aufgelegt in | Ireland |
Auflagedatum | 11.05.2021 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 25 767 672,85 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David C. Hoeft, Mario C. DiPrisco, Rameez Dossa, Robert S. Turley, Sophie Chen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Dodge & Cox |
Postfach | Dodge & Cox |
PLZ | 94104 |
Ort | San Francisco |
Land | |
Telefon | 415.981.1710 |
Fax | |
Internet | http://www.dodgeandcox.com |