Dimensional World Allocation 60/40 SGD AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,3 | 19,0 | -5,7 | 9,3 | 4,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Mixfondsen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 07-05-2024 | SGD 25,84 | |
Rendement 1 Dag | 0,70% | |
Morningstar Categorie™ | Mixfondsen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BG85LG16 | |
Grootte Fonds (Mil) 07-05-2024 | GBP 2992,97 | |
Grootte Fondsklasse (Mil) 07-05-2024 | SGD 28,58 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
Beleggingsdoelstelling: Dimensional World Allocation 60/40 SGD 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 09-09-2011 | ||
Oprichtingsdatum 17-10-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
60% MSCI ACWI NR GBP , 40% FTSE WGBI 1-5 Yr Hdg GBP | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional World Allocation 60/40 SGD Accumulation | 31-03-2024 |
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