Dimensional World Allocation 20/80 Fund GBP DistributingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 3,1 | 5,6 | -5,8 | 15,9 | 9,5 | |
+/- Kat | -1,2 | 1,1 | 5,2 | -1,3 | 2,6 | |
+/- Idx | -3,0 | 3,8 | 8,1 | 0,1 | 3,5 | |
Kategori: Kombinasjonsfond, GBP, 0-20% aksjer | ||||||
Referanseindekser: Morningstar UK Cau Tgt Allo... |
Statistikk | ||
NAV 03.05.2024 | GBP 11,44 | |
Endring 1 dag | -1,21% | |
Morningstar Kategori™ | Kombinasjonsfond, GBP, 0-20% aksjer | |
ISIN | IE00BYTYTW56 | |
Fondets størrelse(m) 03.05.2024 | GBP 153,15 | |
Andelskl. kapital(m) 03.05.2024 | GBP 19,13 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,30% |
Investeringsprofil: Dimensional World Allocation 20/80 Fund GBP Distributing |
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 08.10.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
20% MSCI ACWI NR EUR , 80% FTSE WGBI 1-5 Yr Hdg EUR | Morningstar UK Cau Tgt Alloc NR GBP |
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Porteføljeprofil Dimensional World Allocation 20/80 Fund GBP Distributing | 31.03.2024 |
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