Dodge & Cox Worldwide Global Stock Fund EUR Accumulating ClassRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,1 | 28,9 | -0,4 | 16,4 | 12,5 | |
+/-Cat | 0,6 | 2,9 | 4,5 | 4,5 | 0,6 | |
+/-Idx | - | -0,4 | 1,6 | 5,1 | -2,8 | |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
Koers 04-10-2024 | EUR 52,18 | |
Rendement 1 Dag | 1,56% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Ierland | |
ISIN | IE00B55JMJ98 | |
Grootte Fonds (Mil) 31-08-2024 | USD 6131,81 | |
Grootte Fondsklasse (Mil) 31-08-2024 | USD 1016,45 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-08-2024 | 0,63% |
Morningstar Research |
Analyst Report | 03-06-2024 Tony Thomas, Associate Director Morningstar, Inc |
Dodge & Cox Worldwide Global Stock’s well-suited personnel and value-orientated process earn it a Morningstar Analyst Rating of Gold on all share classes. The investment team’s structure and makeup are impressive. Given its global mandate, the... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 25 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class |
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 equity securities from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Steven Voorhis 01-12-2009 | ||
Roger Kuo 01-12-2009 | ||
Click here to see others | ||
Oprichtingsdatum 01-12-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class | 30-06-2024 |
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Top 5 posities | Sector | % |
Alphabet Inc Class C | Communicatiediensten | 4,02 |
Sanofi SA | Gezondheidszorg | 2,89 |
Charles Schwab Corp | Financiële Dienstverlening | 2,85 |
GSK PLC | Gezondheidszorg | 2,78 |
Charter Communications Inc Class A | Communicatiediensten | 2,37 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class |