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Dodge & Cox Worldwide US Stock Fund GBP Inc H Fonds IE00BYVQ3J47

19.90 GBP
-0.20 GBP
-1.00 %
9.12.2024
NAV

Nettoinventarwert (NAV)

19.90 GBP -0.20 GBP -1.00 %
Vortag 20.10 GBP Datum 09.12.2024

Dodge & Cox Worldwide US Stock Fund GBP Inc H Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
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21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor
ISIN IE00BYVQ3J47
Emittent Dodge & Cox
Aufgelegt in Ireland
Auflagedatum 30.12.2016
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 3’584’547’592.78
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 10.12.2024

Anlagepolitik

So investiert der Dodge & Cox Worldwide US Stock Fund GBP Inc H 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.

ETP Performance: Dodge & Cox Worldwide US Stock Fund GBP Inc H Fonds

Performance 1 Jahr
25.23
Performance 2 Jahre
35.70
Performance 3 Jahre
25.96
Performance 5 Jahre
71.47
Performance 10 Jahre -