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)
16.67 EUR | 0.07 EUR | 0.42 % |
---|
Vortag | 16.60 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00B9L4YR86 |
Name | Dimensional World Allocation 60/40 Fund EUR Accumulation Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 30.12.2015 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 3’922’636’328.48 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Nathan Lacaze |
Geschäftsjahresende | 30.11. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der Dimensional World Allocation 60/40 Fund EUR Accumulation Fonds: The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Zusammensetzung nach Holdings
Fonds Performance: Dimensional World Allocation 60/40 Fund EUR Accumulation Fonds
Performance 1 Jahr | 13.25 | |
Performance 2 Jahre | 23.39 | |
Performance 3 Jahre | 13.48 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.28 % |
Depotbankgebühr | 0.01 % |
VL-fähig? | Nein |
Mindestanlage | 186’102.51 |
Ausschüttung | Thesaurierend |