Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class HFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -2,9 | 26,9 | -13,6 | 21,6 | 4,5 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 02.05.2024 | GBP 15,78 | |
Änderung z. Vortag (in EUR) | 0,98% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien sonstige | |
WKN | - | |
ISIN | IE00BYVQ3H23 | |
Fondsvolumen (Mio) 31.03.2024 | USD 5682,04 | |
Anteilsklassenvol (Mio) 31.03.2024 | USD 31,91 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 15.02.2024 | 0,63% |
Anlageziel: Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H |
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, including 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, excluding non-U.S. companies included in the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including ADRs, EDRs, and GDRs. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities. |
Returns | ||||||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Steven Voorhis 01.12.2009 | ||
Roger Kuo 01.12.2009 | ||
Click here to see others | ||
Anteilserstausgabe 30.12.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Alphabet Inc Class C | Nachrichtenwesen | 3,69 |
GSK PLC | Gesundheitswesen | 3,19 |
Sanofi SA | Gesundheitswesen | 3,04 |
Charles Schwab Corp | Finanzdienstleistungen | 2,70 |
Banco Santander SA | Finanzdienstleistungen | 2,51 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H |