Dimensional World Allocation 40/60 Fund GBP DistributingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,4 | 14,9 | -10,4 | 10,1 | 4,5 | |
+/-Cat | 0,3 | 4,6 | 4,7 | 1,3 | 2,3 | |
+/-Idx | -0,9 | 4,3 | 5,4 | -0,2 | 2,5 | |
Categorie: Mixfondsen GBP 20-40% Aandelen | ||||||
Categorie Benchmark: Morningstar UK Mod Caut Tgt... |
Kerngegevens | ||
Koers 29-05-2024 | GBP 16,50 | |
Rendement 1 Dag | -0,18% | |
Morningstar Categorie™ | Mixfondsen GBP 20-40% Aandelen | |
Vestigingsland | Ierland | |
ISIN | IE00B5KL2L23 | |
Grootte Fonds (Mil) 29-05-2024 | GBP 999,75 | |
Grootte Fondsklasse (Mil) 29-05-2024 | GBP 139,29 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
Beleggingsdoelstelling: Dimensional World Allocation 40/60 Fund GBP Distributing |
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 securities 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. 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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 09-09-2011 | ||
Oprichtingsdatum 09-09-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
40% MSCI ACWI NR GBP , 60% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional World Allocation 40/60 Fund GBP Distributing | 31-03-2024 |
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