Dimensional World Allocation 60/40 Fund EUR AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,5 | 11,1 | -4,7 | 17,2 | 10,0 | |
+/- Kat | -0,2 | 6,3 | 4,1 | 1,6 | 1,5 | |
+/- Idx | -2,2 | 4,3 | 3,4 | -1,2 | 1,3 | |
Kategori: Kombinasjonsfond, EUR Moderat - Global | ||||||
Referanseindekser: Morningstar EU Mod Gbl Tgt ... |
Statistikk | ||
NAV 03.05.2024 | EUR 15,49 | |
Endring 1 dag | -0,75% | |
Morningstar Kategori™ | Kombinasjonsfond, EUR Moderat - Global | |
ISIN | IE00B9L4YR86 | |
Fondets størrelse(m) 03.05.2024 | GBP 2965,60 | |
Andelskl. kapital(m) 03.05.2024 | EUR 430,91 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,30% |
Investeringsprofil: Dimensional World Allocation 60/40 Fund EUR 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 30.12.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
60% MSCI ACWI NR GBP , 40% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Porteføljeprofil Dimensional World Allocation 60/40 Fund EUR Accumulation | 31.03.2024 |
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