Dimensional World Allocation 40/60 Fund USD AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,5 | 15,6 | -3,1 | 6,5 | 5,8 | |
+/-Cat | 0,6 | 4,6 | 2,2 | 2,5 | 1,7 | |
+/-Idx | - | 6,2 | 2,4 | 1,1 | 2,0 | |
Categorie: Mixfondsen USD Defensief | ||||||
Categorie Benchmark: Morningstar EAA USD Cau Tgt... |
Kerngegevens | ||
Koers 22-04-2024 | USD 12,42 | |
Rendement 1 Dag | 0,64% | |
Morningstar Categorie™ | Mixfondsen USD Defensief | |
Vestigingsland | Ierland | |
ISIN | IE00BFZ0X665 | |
Grootte Fonds (Mil) 22-04-2024 | GBP 987,03 | |
Grootte Fondsklasse (Mil) 22-04-2024 | USD 5,78 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
Beleggingsdoelstelling: Dimensional World Allocation 40/60 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 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 17-07-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
40% MSCI ACWI NR GBP , 60% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional World Allocation 40/60 Fund USD Accumulation | 29-02-2024 |
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