Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged IncRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,1 | 0,2 | -12,4 | 21,6 | 3,8 | |
+/- Kat | 4,7 | -0,1 | -0,8 | 6,2 | -1,7 | |
+/- Idx | 4,3 | 0,0 | 1,8 | 6,0 | -1,4 | |
Kategori: Rente, Globale obligasjoner - GBP sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 02.05.2024 | GBP 8,13 | |
Endring 1 dag | 0,40% | |
Morningstar Kategori™ | Rente, Globale obligasjoner - GBP sikret | |
ISIN | IE00BLG2YK48 | |
Fondets størrelse(m) 31.03.2024 | USD 533,04 | |
Andelskl. kapital(m) 31.03.2024 | USD 119,71 | |
Maks kjøpsavg | - | |
Løpende kostnader 15.02.2024 | 0,45% |
Morningstar Research |
Analyst Report | 10.05.2023 Sam Kulahan, Senior Analyst Morningstar, Inc |
Dodge & Cox Worldwide Global Bond features a patient and disciplined strategy and experienced leadership, earning the strategy a Morningstar Analyst Rating of Gold for all its share classes.The managers invest with a three- to five-year... | |
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Morningstars pillarer | |
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Personer | 25 |
Forvaltningsselskap | 25 |
Prosess | 25 |
Resultater | |
Kostnader |
Investeringsprofil: Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc |
The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Adam Rubinson 01.05.2014 | ||
Lucinda Johns 01.05.2014 | ||
Klikk for å se flere | ||
Startdato 01.05.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
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Porteføljeprofil Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc | 31.03.2024 |
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