Dimensional World Allocation 20/80 Fund JPY AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | -5,5 | -5,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Mixfondsen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 02-05-2024 | JPY 1051,18 | |
Rendement 1 Dag | 1,89% | |
Morningstar Categorie™ | Mixfondsen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BZ4BM961 | |
Grootte Fonds (Mil) 02-05-2024 | GBP 152,44 | |
Grootte Fondsklasse (Mil) 02-05-2024 | JPY 2015,97 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
Beleggingsdoelstelling: Dimensional World Allocation 20/80 Fund JPY 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 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/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 31-10-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
20% MSCI ACWI NR EUR , 80% FTSE WGBI 1-5 Yr Hdg EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional World Allocation 20/80 Fund JPY Accumulation | 31-03-2024 |
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