Dodge & Cox Worldwide Global Stock Fund USD Distributing ClassRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | 23,3 | 4,0 | 23,5 | 12,6 | |
+/- Kat | - | 2,7 | 4,3 | 4,1 | 0,1 | |
+/- Idx | - | -0,5 | 1,2 | 4,7 | -0,9 | |
Kategori: Globale, Store selskaper, Verdi | ||||||
Referanseindekser: Morningstar Gbl Val TME NR USD |
Statistikk | ||
NAV 16.05.2024 | USD 15,48 | |
Endring 1 dag | -0,38% | |
Morningstar Kategori™ | Globale, Store selskaper, Verdi | |
ISIN | IE00BK8V1670 | |
Fondets størrelse(m) 30.04.2024 | USD 5515,08 | |
Andelskl. kapital(m) 30.04.2024 | USD 112,77 | |
Maks kjøpsavg | - | |
Løpende kostnader 15.02.2024 | 0,63% |
Morningstar Research |
Analyst Report | 05.06.2023 Tony Thomas, Associate Director Morningstar, Inc |
Dodge & Cox Worldwide Global Stock’s well-suited personnel and value-orientated process earn it a Morningstar Analyst Rating of Gold on all share classes. The investment team’s structure and makeup are impressive. Given its global mandate, the... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
---|---|
Personer | 25 |
Forvaltningsselskap | 25 |
Prosess | 25 |
Resultater | |
Kostnader |
Investeringsprofil: Dodge & Cox Worldwide Global Stock Fund USD Distributing Class |
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 | ||||||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Steven Voorhis 01.12.2009 | ||
Roger Kuo 01.12.2009 | ||
Klikk for å se flere | ||
Startdato 31.01.2020 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Dodge & Cox Worldwide Global Stock Fund USD Distributing Class | 31.03.2024 |
|
|
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 USD Distributing Class |