Dimensional World Allocation 60/40 JPY AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | 11,2 | 6,1 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Kombinasjonsfond, Øvrig | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 16.05.2024 | JPY 1218,69 | |
Endring 1 dag | -0,37% | |
Morningstar Kategori™ | Kombinasjonsfond, Øvrig | |
ISIN | IE000QYH4NC3 | |
Fondets størrelse(m) 16.05.2024 | GBP 3016,64 | |
Andelskl. kapital(m) 16.05.2024 | JPY 8754,86 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,30% |
Investeringsprofil: Dimensional World Allocation 60/40 JPY 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 | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nathan Lacaze 09.09.2011 | ||
Startdato 31.10.2022 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
60% MSCI ACWI NR GBP , 40% FTSE WGBI 1-5 Yr Hdg GBP | - |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Dimensional World Allocation 60/40 JPY Accumulation | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|