Dimensional World Allocation 20/80 Fund SGD AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | 4,8 | 4,5 | 11,3 | 7,7 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Kombinasjonsfond, Øvrig | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 17.05.2024 | SGD 23,25 | |
Endring 1 dag | -0,09% | |
Morningstar Kategori™ | Kombinasjonsfond, Øvrig | |
ISIN | IE00BKPRGK70 | |
Fondets størrelse(m) 17.05.2024 | GBP 154,49 | |
Andelskl. kapital(m) 17.05.2024 | SGD 2,72 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,30% |
Investeringsprofil: Dimensional World Allocation 20/80 Fund SGD 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 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 | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nathan Lacaze 08.10.2015 | ||
Startdato 24.03.2020 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
20% MSCI ACWI NR EUR , 80% FTSE WGBI 1-5 Yr Hdg EUR | - |
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Porteføljeprofil Dimensional World Allocation 20/80 Fund SGD Accumulation | 31.03.2024 |
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