Dimensional World Allocation 20/80 Fund EUR DistributingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | -0,2 | -2,6 | 12,3 | 7,9 | |
+/- Kat | - | 0,4 | 4,0 | -1,1 | 1,3 | |
+/- Idx | - | 1,6 | 6,1 | -2,0 | 2,3 | |
Kategori: Kombinasjonsfond, EUR Forsiktig - Global | ||||||
Referanseindekser: Morningstar EU Cau Gbl Tgt ... |
Statistikk | ||
NAV 17.05.2024 | EUR 10,37 | |
Endring 1 dag | -0,13% | |
Morningstar Kategori™ | Kombinasjonsfond, EUR Forsiktig - Global | |
ISIN | IE00BYTYTY70 | |
Fondets størrelse(m) 17.05.2024 | GBP 154,49 | |
Andelskl. kapital(m) 17.05.2024 | EUR 5,01 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,30% |
Investeringsprofil: Dimensional World Allocation 20/80 Fund EUR 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 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. |
Avkastning | ||||||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nathan Lacaze 08.10.2015 | ||
Startdato 14.07.2020 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
20% MSCI ACWI NR EUR , 80% FTSE WGBI 1-5 Yr Hdg EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Dimensional World Allocation 20/80 Fund EUR Distributing | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|