Dodge & Cox Worldwide Emerging Markets Stock Fund A Fonds

Kaufen
Verkaufen
10,58 GBP -0,05 GBP -0,47 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Smartphone

Werbung

Anlageziel

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.

Stammdaten

Name Dodge & Cox Worldwide Emerging Markets Stock Fund A GBP Acc Fonds
ISIN IE00BN6JJ159
WKN
Fondsgesellschaft Dodge & Cox
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager David C. Hoeft, Mario C. DiPrisco, Rameez Dossa, Robert S. Turley, Sophie Chen
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 11.05.2021
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 11.05.2021
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10,58
Anzahl Fonds der Kategorie 3593
Volumen der Tranche 4,63 Mio. GBP
Fondsvolumen 25,77 Mio. GBP
Total Expense Ratio (TER) 0,70

Gebühren

Laufende Kosten 0,80%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,70%
Transaktionskosten 0,10%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,05
WE seit Jahresbeginn 9,14%