Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.38 EUR | 0.02 EUR | 0.19 % |
---|
Vortag | 10.36 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BYTYTY70 |
Name | Dimensional World Allocation 20/80 Fund EUR Distributing Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 14.07.2020 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 195’869’337.56 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Nathan Lacaze |
Geschäftsjahresende | 30.11. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der Dimensional World Allocation 20/80 Fund EUR Distributing Fonds: The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in fixed income securities of issuers in global developed countries and equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of companies traded on Recognised Markets in global developed and emerging market countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible, as described below. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Dimensional World Allocation 20/80 Fund EUR Distributing Fonds
Performance 1 Jahr | 6.86 | |
Performance 2 Jahre | 11.92 | |
Performance 3 Jahre | 4.39 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.24 % |
Depotbankgebühr | 0.01 % |
VL-fähig? | Nein |
Mindestanlage | 186’102.51 |
Ausschüttung | Ausschüttend |