Dodge & Cox Worldwide Global Stock Fund Class Fonds

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14,33 USD -0,95 USD -6,22 %
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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 equity securities from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

Stammdaten

Name Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
ISIN IE00BK8V1670
WKN
Fondsgesellschaft Dodge & Cox
Benchmark MSCI ACWI
Ausschüttungsart Ausschüttend
Manager Steven C. Voorhis, Roger G. Kuo, Lily S. Beischer, Karol Marcin, David C. Hoeft, Raymond J. Mertens
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 31.01.2020
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle NPB Neue Private Bank AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 31.01.2020
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle NPB Neue Private Bank AG
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 14,33
Anzahl Fonds der Kategorie 575
Volumen der Tranche 88,77 Mio. USD
Fondsvolumen 5,93 Mrd. USD
Total Expense Ratio (TER) 0,63

Gebühren

Laufende Kosten 0,70%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,63%
Transaktionskosten 0,07%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,95
WE seit Jahresbeginn -2,89%