Dodge & Cox Worldwide US Stock Fund USD Inc Fonds
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ISIN: IE00BKT5YP86
Nettoinventarwert (NAV)
18,48 USD | 0,07 USD | 0,38 % |
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Vortag | 18,41 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Dodge & Cox Worldwide US Stock Fund USD Inc Fonds: The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal and income. A secondary objective is to seek to achieve a reasonable current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of U.S. equity securities. 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 10% of its Net Asset Value in U.S. Dollar-denominated securities of non U.S. companies traded in the U.S. (such as ADRs) that are not included in the S&P 500 Index.
Dodge & Cox Worldwide US Stock Fund USD Inc Fonds aktueller Kurs
18,48 USD | 0,07 USD | 0,38 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Dodge & Cox Worldwide US Stock Fund USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: Dodge & Cox Worldwide US Stock Fund USD Inc Fonds
Performance 1 Jahr | 15,32 | |
Performance 2 Jahre | 34,87 | |
Performance 3 Jahre | 23,89 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BKT5YP86 |
Name | Dodge & Cox Worldwide US Stock Fund USD Inc Fonds |
Fondsgesellschaft | Dodge & Cox |
Aufgelegt in | Ireland |
Auflagedatum | 28.02.2020 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 3 852 229 075,34 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Steven C. Voorhis, Karol Marcin, David C. Hoeft, Philippe Barret, Kathleen G. McCarthy, Benjamin V. Garosi, Karim A Fakhry |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |