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)
62.17 EUR | 0.36 EUR | 0.58 % |
---|
Vortag | 61.81 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 12122098 |
ISIN | IE00B50MWL50 |
Name | Dodge & Cox Worldwide US Stock Fund A EUR Fonds |
Fondsgesellschaft | Dodge & Cox |
Aufgelegt in | Ireland |
Auflagedatum | 01.12.2010 |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Volumen | 3’584’547’592.78 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Steven C. Voorhis, Karol Marcin, David C. Hoeft, Philippe Barret, Kathleen G. McCarthy, Benjamin V. Garosi, Karim A Fakhry |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Dodge & Cox Worldwide US Stock Fund A EUR 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Dodge & Cox Worldwide US Stock Fund A EUR Fonds
Performance 1 Jahr | 21.75 | |
Performance 2 Jahre | 37.08 | |
Performance 3 Jahre | 34.63 | |
Performance 5 Jahre | 81.47 | |
Performance 10 Jahre | 209.05 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’525.63 |
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 |