Dimensional World Allocation 60/40 SGD AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,9 | 13,9 | -1,2 | 16,6 | 9,8 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Kombinasjonsfond, Øvrig | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 20.05.2024 | SGD 26,13 | |
Endring 1 dag | -0,02% | |
Morningstar Kategori™ | Kombinasjonsfond, Øvrig | |
ISIN | IE00BG85LG16 | |
Fondets størrelse(m) 20.05.2024 | GBP 3019,57 | |
Andelskl. kapital(m) 20.05.2024 | SGD 29,02 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,30% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nathan Lacaze 09.09.2011 | ||
Startdato 17.10.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
60% MSCI ACWI NR GBP , 40% FTSE WGBI 1-5 Yr Hdg GBP | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Dimensional World Allocation 60/40 SGD Accumulation | 31.03.2024 |
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