Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds
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ISIN: IE00BYTYV184
Nettoinventarwert (NAV)
21,81 GBP | 0,15 GBP | 0,69 % |
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Vortag | 21,66 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Dimensional World Allocation 80/20 Fund GBP 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 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.
Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds aktueller Kurs
21,81 GBP | 0,15 GBP | 0,69 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds
Performance 1 Jahr | 12,54 | |
Performance 2 Jahre | 23,78 | |
Performance 3 Jahre | 17,70 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYTYV184 |
Name | Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 08.10.2015 |
Kategorie | Mischfonds GBP mäßig risikofreudig |
Währung | GBP |
Volumen | 2 164 765 702,38 |
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 | 120 341,91 |
Ausschüttung | Thesaurierend |