Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
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WKN DE: A12D0P / ISIN: IE00B5568D66
Nettoinventarwert (NAV)
13,55 USD | -0,06 USD | -0,44 % |
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Vortag | 13,61 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds: The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds aktueller Kurs
13,55 USD | -0,06 USD | -0,44 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
Performance 1 Jahr | 1,19 | |
Performance 2 Jahre | 12,45 | |
Performance 3 Jahre | 3,44 | |
Performance 5 Jahre | 14,25 | |
Performance 10 Jahre | 39,26 |
Fundamentaldaten
WKN | A12D0P |
ISIN | IE00B5568D66 |
Name | Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds |
Fondsgesellschaft | Dodge & Cox |
Aufgelegt in | Ireland |
Auflagedatum | 01.05.2014 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 629 998 965,64 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Adam S. Rubinson, Lucinda I. Johns, Matthew B. Schefer, Jose F. Ursua, Dana M. Emery, James H. Dignan, Thomas S. Dugan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 47 339,50 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Dodge & Cox |
Postfach | Dodge & Cox |
PLZ | 94104 |
Ort | San Francisco |
Land | |
Telefon | 415.981.1710 |
Fax | |
Internet | http://www.dodgeandcox.com |