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)
11.02 EUR | 0.01 EUR | 0.09 % |
---|
Vortag | 11.01 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BN6JJ373 |
Name | Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds |
Fondsgesellschaft | Dodge & Cox |
Aufgelegt in | Ireland |
Auflagedatum | 11.05.2021 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 24’126’795.41 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David C. Hoeft, Mario C. DiPrisco, Rameez Dossa, Robert S. Turley, Sophie Chen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc 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 emerging markets equity securities issued by companies from at least three different countries. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities of emerging market issuers. Equity securities may include common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks and securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants). The Fund will not invest more than 10% of its Net Asset Value in such Regulated Collective Investment Schemes.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
Performance 1 Jahr | 19.03 | |
Performance 2 Jahre | 26.41 | |
Performance 3 Jahre | 8.05 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Dodge & Cox |
Postfach | Dodge & Cox |
PLZ | 94104 |
Ort | San Francisco |
Land | |
Telefon | 415.981.1710 |
Fax | |
URL | http://www.dodgeandcox.com |