Dimensional World Allocation 60/40 Fund EUR AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,2 | 16,0 | -9,1 | 9,8 | 5,9 | |
+/-Cat | -0,2 | 6,6 | 3,9 | 1,5 | 1,9 | |
+/-Idx | -2,1 | 4,5 | 3,2 | -1,2 | 1,2 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 24-04-2024 | EUR 15,42 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
Vestigingsland | Ierland | |
ISIN | IE00B9L4YR86 | |
Grootte Fonds (Mil) 24-04-2024 | GBP 2933,64 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 425,14 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
Beleggingsdoelstelling: Dimensional World Allocation 60/40 Fund EUR Accumulation |
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities 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. 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 09-09-2011 | ||
Oprichtingsdatum 30-12-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
60% MSCI ACWI NR GBP , 40% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional World Allocation 60/40 Fund EUR Accumulation | 29-02-2024 |
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