Dimensional World Allocation 60/40 Fund EUR Distributing Fonds
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WKN DE: A1W510 / ISIN: IE00B9MC5R88
Nettoinventarwert (NAV)
14,26 EUR | 0,07 EUR | 0,49 % |
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Vortag | 14,19 EUR | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Dimensional World Allocation 60/40 Fund EUR Distributing Fonds: The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities 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. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Dimensional World Allocation 60/40 Fund EUR Distributing Fonds aktueller Kurs
14,26 EUR | 0,07 EUR | 0,49 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Dimensional World Allocation 60/40 Fund EUR Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional World Allocation 60/40 Fund EUR Distributing Fonds
Performance 1 Jahr | 13,77 | |
Performance 2 Jahre | 23,97 | |
Performance 3 Jahre | 13,97 | |
Performance 5 Jahre | 33,61 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W510 |
ISIN | IE00B9MC5R88 |
Name | Dimensional World Allocation 60/40 Fund EUR Distributing Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 28.12.2018 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 4 215 565 095,85 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Nathan Lacaze |
Geschäftsjahresende | 30.11. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 200 000,00 |
Ausschüttung | Ausschüttend |