Dimensional World Allocation 80/20 JPY AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | 16,7 | 10,8 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Kombinasjonsfond, Øvrig | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 26.04.2024 | JPY 1277,93 | |
Endring 1 dag | 0,88% | |
Morningstar Kategori™ | Kombinasjonsfond, Øvrig | |
ISIN | IE000QT3E3V8 | |
Fondets størrelse(m) 26.04.2024 | GBP 1329,63 | |
Andelskl. kapital(m) 26.04.2024 | JPY 14961,43 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,40% |
Investeringsprofil: Dimensional World Allocation 80/20 JPY Accumulation |
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 31.10.2022 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
80% MSCI ACWI NR GBP , 20% FTSE WGBI 1-5 Yr Hdg GBP | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Dimensional World Allocation 80/20 JPY Accumulation | 29.02.2024 |
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