Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class HRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 3,2 | 21,5 | -9,4 | 29,8 | 10,3 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 16.05.2024 | GBP 16,47 | |
Endring 1 dag | -0,22% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | IE00BYVQ3H23 | |
Fondets størrelse(m) 30.04.2024 | USD 5515,08 | |
Andelskl. kapital(m) 30.04.2024 | USD 28,32 | |
Maks kjøpsavg | - | |
Løpende kostnader 15.02.2024 | 0,63% |
Investeringsprofil: Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H |
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, including Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies, excluding non-U.S. companies included in the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including ADRs, EDRs, and GDRs. 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 | ||
Steven Voorhis 01.12.2009 | ||
Roger Kuo 01.12.2009 | ||
Klikk for å se flere | ||
Startdato 30.12.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World NR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Alphabet Inc Class C | Kommunikasjon | 3,69 |
GSK PLC | Helsetjenester | 3,19 |
Sanofi SA | Helsetjenester | 3,04 |
Charles Schwab Corp | Finansiell tjenesteyting | 2,70 |
Banco Santander SA | Finansiell tjenesteyting | 2,51 |
Økning Nedgang Ny siden forrige portefølje | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H |