Dimensional World Allocation 40/60 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 securities 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. 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.
Stammdaten
Name | Dimensional World Allocation 40/60 JPY Accumulation Fonds |
ISIN | IE000OU2UGT7 |
WKN | A3EA2A |
Fondsgesellschaft | Dimensional Ireland Limited |
Benchmark | FTSE WGBI 1-5 Yr Hdg |
Ausschüttungsart | Thesaurierend |
Manager | Nathan Lacaze |
Domizil | Ireland |
Fondskategorie | Gemischte |
Auflagedatum | 31.10.2022 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.10.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.173,62 |
Anzahl Fonds der Kategorie | 1269 |
Volumen der Tranche | 60,06 Mio. JPY |
Fondsvolumen | 1,26 Mrd. JPY |
Total Expense Ratio (TER) | 0,30 |
Gebühren
Laufende Kosten | 0,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,30% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,27% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 4,31 |
WE seit Jahresbeginn | 10,31% |