Dodge & Cox Worldwide US Stock Fund Fonds

Kaufen
Verkaufen
18,48 USD +0,07 USD +0,38 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Smartphone

Werbung

Anlageziel

The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal and income. A secondary objective is to seek to achieve a reasonable current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of U.S. equity securities. 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 10% of its Net Asset Value in U.S. Dollar-denominated securities of non U.S. companies traded in the U.S. (such as ADRs) that are not included in the S&P 500 Index.

Stammdaten

Name Dodge & Cox Worldwide US Stock Fund USD Inc Fonds
ISIN IE00BKT5YP86
WKN
Fondsgesellschaft Dodge & Cox
Benchmark S&P 500
Ausschüttungsart Ausschüttend
Manager Steven C. Voorhis, Karol Marcin, David C. Hoeft, Philippe Barret, Kathleen G. McCarthy, Benjamin V. Garosi, Karim A Fakhry
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 28.02.2020
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle NPB Neue Private Bank AG
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 28.02.2020
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle NPB Neue Private Bank AG
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 18,48
Anzahl Fonds der Kategorie 642
Volumen der Tranche 52,64 Mio. USD
Fondsvolumen 3,85 Mrd. USD
Total Expense Ratio (TER) 0,63

Gebühren

Laufende Kosten 0,64%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,63%
Transaktionskosten 0,01%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,07
WE seit Jahresbeginn 14,89%