Dimensional World Allocation 40/60 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 | 1,5 | 10,0 | -8,0 | 7,6 | 4,3 | |
+/-Cat | 0,0 | 6,1 | 2,9 | 1,3 | 2,3 | |
+/-Idx | -2,2 | 7,4 | 5,0 | 0,5 | 2,8 | |
Categorie: Mixfondsen EUR Defensief - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 24-04-2024 | EUR 13,32 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief - Wereldwijd | |
Vestigingsland | Ierland | |
ISIN | IE00B8Y02V60 | |
Grootte Fonds (Mil) 24-04-2024 | GBP 989,69 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 125,31 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
Beleggingsdoelstelling: Dimensional World Allocation 40/60 Fund EUR Accumulation |
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. |
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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 |
40% MSCI ACWI NR GBP , 60% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional World Allocation 40/60 Fund EUR Accumulation | 29-02-2024 |
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