Dimensional World Allocation 40/60 Fund GBP DistributingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,7 | 10,0 | -6,1 | 17,5 | 10,0 | |
+/- Kat | 0,3 | 4,4 | 4,9 | 1,4 | 2,3 | |
+/- Idx | -1,0 | 4,1 | 5,7 | -0,2 | 2,0 | |
Kategori: Kombinasjonsfond, GBP, 20-40% aksjer | ||||||
Referanseindekser: Morningstar UK Mod Caut Tgt... |
Statistikk | ||
NAV 25.04.2024 | GBP 16,36 | |
Endring 1 dag | 0,05% | |
Morningstar Kategori™ | Kombinasjonsfond, GBP, 20-40% aksjer | |
ISIN | IE00B5KL2L23 | |
Fondets størrelse(m) 24.04.2024 | GBP 989,69 | |
Andelskl. kapital(m) 24.04.2024 | GBP 138,48 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,30% |
Investeringsprofil: Dimensional World Allocation 40/60 Fund GBP Distributing |
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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nathan Lacaze 09.09.2011 | ||
Startdato 09.09.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
40% MSCI ACWI NR GBP , 60% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar UK Mod Caut Tgt Alloc NR GBP |
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Porteføljeprofil Dimensional World Allocation 40/60 Fund GBP Distributing | 29.02.2024 |
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