Dimensional World Allocation 80/20 Fund USD AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,5 | 24,5 | -7,8 | 11,5 | 6,0 | |
+/-Cat | 0,2 | 4,3 | 1,3 | 3,0 | -0,5 | |
+/-Idx | - | 2,4 | 2,2 | -2,9 | -0,7 | |
Categorie: Mixfondsen USD Offensief | ||||||
Categorie Benchmark: Morningstar EAA USD Agg Tgt... |
Kerngegevens | ||
Koers 15-05-2024 | USD 14,44 | |
Rendement 1 Dag | 0,41% | |
Morningstar Categorie™ | Mixfondsen USD Offensief | |
Vestigingsland | Ierland | |
ISIN | IE00BYTYV523 | |
Grootte Fonds (Mil) 15-05-2024 | GBP 1381,49 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 51,65 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,40% |
Beleggingsdoelstelling: Dimensional World Allocation 80/20 Fund USD Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in 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 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, as described below. 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 08-10-2015 | ||
Oprichtingsdatum 29-05-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
80% MSCI ACWI NR GBP , 20% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional World Allocation 80/20 Fund USD Accumulation | 31-03-2024 |
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