Dimensional World Allocation 80/20 Fund GBP DistributingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,9 | 19,0 | -6,4 | 20,8 | 6,5 | |
+/- Kat | 1,1 | 5,6 | 4,4 | 2,4 | 1,4 | |
+/- Idx | 1,8 | 4,5 | 1,6 | -0,1 | 0,7 | |
Kategori: Kombinasjonsfond, GBP, 60-80% aksjer | ||||||
Referanseindekser: Morningstar UK Mod Adv Tgt ... |
Statistikk | ||
NAV 27.03.2024 | GBP 18,07 | |
Endring 1 dag | 1,02% | |
Morningstar Kategori™ | Kombinasjonsfond, GBP, 60-80% aksjer | |
ISIN | IE00BYTYV291 | |
Fondets størrelse(m) 27.03.2024 | GBP 1288,68 | |
Andelskl. kapital(m) 27.03.2024 | GBP 118,12 | |
Maks kjøpsavg | - | |
Løpende kostnader 01.01.2023 | 0,40% |
Investeringsprofil: Dimensional World Allocation 80/20 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 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 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, 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 |
80% MSCI ACWI NR GBP , 20% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
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Porteføljeprofil Dimensional World Allocation 80/20 Fund GBP Distributing | 31.01.2024 |
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