Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds
|
WKN DE: A40TNR / ISIN: IE000R0K7A50
Nettoinventarwert (NAV)
10,08 AUD | -0,01 AUD | -0,10 % |
---|
Vortag | 10,09 AUD | Datum | 31.01.2025 |
Anlagepolitik
So investiert der Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds: 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.
Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds aktueller Kurs
10,08 AUD | -0,01 AUD | -0,10 % |
---|
Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40TNR |
ISIN | IE000R0K7A50 |
Name | Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 07.01.2025 |
Kategorie | Mischfonds GBP defensiv |
Währung | AUD |
Volumen | 224 100 508,59 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Nathan Lacaze |
Geschäftsjahresende | 30.11. |
Berichtsstand | 03.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |