Dimensional World Allocation 20/80 Fund AUD Fonds
Anlageziel
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.
Stammdaten
Name | Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds |
ISIN | IE000R0K7A50 |
WKN | A40TNR |
Fondsgesellschaft | Dimensional Ireland Limited |
Benchmark | FTSE WGBI 1-5 Yr Hdg |
Ausschüttungsart | Thesaurierend |
Manager | Nathan Lacaze |
Domizil | Ireland |
Fondskategorie | Gemischte |
Auflagedatum | 07.01.2025 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.01.2025 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,05 |
Anzahl Fonds der Kategorie | 16 |
Volumen der Tranche | |
Fondsvolumen | 213,54 Mio. AUD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,24% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 0,50% |