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Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds 10845546 / IE00B54J6879

48.22 GBP
0.19 GBP
0.40 %
21.11.2024
NAV

Nettoinventarwert (NAV)

48.22 GBP 0.19 GBP 0.40 %
Vortag 48.03 GBP Datum 21.11.2024

Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 292.05%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 118.69%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 78.96%
21Shares Fantom ETP CH1168929078 70.94%
21Shares Injective Staking ETP CH1360612134 25.97%
21Shares Immutable ETP CH1360612142 8.98%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.54%
21Shares Cardano ETP CH1102728750 52.31%
21Shares Solana staking ETP CH1114873776 42.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 360.21%
21Shares Bitcoin Core ETP CH1199067674 160.76%
21Shares Bitcoin ETP CH0454664001 157.44%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 141.65%
21Shares Staking Basket Index ETP CH1210548892 140.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 2’064.62%
21Shares Bitcoin Core ETP CH1199067674 497.84%
21Shares Bitcoin ETP CH0454664001 482.72%
21Shares Bitcoin Suisse ETP CH0496484640 381.77%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 365.03%

Fundamentaldaten

Valor 10845546
ISIN IE00B54J6879
Emittent Dodge & Cox
Aufgelegt in Ireland
Auflagedatum 01.12.2009
Kategorie Aktien weltweit Standardwerte Value
Währung GBP
Volumen 5’199’494’778.85
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 13.11.2024

Anlagepolitik

So investiert der Dodge & Cox Worldwide Global Stock Fund GBP Accumulating 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.

ETP Performance: Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds

Performance 1 Jahr
15.04
Performance 2 Jahre
23.66
Performance 3 Jahre
31.16
Performance 5 Jahre
67.41
Performance 10 Jahre
166.24