Dodge & Cox Worldwide Emerging Markets Stock Fund Class D Fonds

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9,85 GBP -0,05 GBP -0,51 %
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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 Class D GBP Dis Fonds
ISIN IE00BN6JJ266
WKN
Fondsgesellschaft Dodge & Cox
Benchmark MSCI EM
Ausschüttungsart Ausschüttend
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

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Basisdaten

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

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 9,85
Anzahl Fonds der Kategorie 3593
Volumen der Tranche 4,60 Mio. GBP
Fonds Volumen 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 9,23%