Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
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ISIN: IE00BK8V1670
Nettoinventarwert (NAV)
14,78 USD | 0,10 USD | 0,68 % |
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Vortag | 14,68 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds: The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities 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. companies. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds aktueller Kurs
14,78 USD | 0,10 USD | 0,68 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
€uro FondsNote | - |
Fonds Performance: Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
Performance 1 Jahr | 4,77 | |
Performance 2 Jahre | 27,41 | |
Performance 3 Jahre | 20,56 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BK8V1670 |
Name | Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds |
Fondsgesellschaft | Dodge & Cox |
Aufgelegt in | Ireland |
Auflagedatum | 31.01.2020 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | USD |
Volumen | 5 656 401 912,83 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Steven C. Voorhis, Roger G. Kuo, Lily S. Beischer, Karol Marcin, David C. Hoeft, Raymond J. Mertens |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 47 339,50 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Dodge & Cox |
Postfach | Dodge & Cox |
PLZ | 94104 |
Ort | San Francisco |
Land | |
Telefon | 415.981.1710 |
Fax | |
Internet | http://www.dodgeandcox.com |