Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: IE00BYVQ3H23
Nettoinventarwert (NAV)
| 16,31 GBP | 0,08 GBP | 0,49 % |
|---|
| Vortag | 16,23 GBP | Datum | 27.04.2025 |
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds: 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.
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds aktueller Kurs
| 16,31 GBP | 0,08 GBP | 0,49 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
| €uro FondsNote | - |
Fonds Performance: Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
| Performance 1 Jahr | 4,07 | |
| Performance 2 Jahre | 21,54 | |
| Performance 3 Jahre | 24,24 | |
| Performance 5 Jahre | 97,45 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BYVQ3H23 |
| Name | Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds |
| Fondsgesellschaft | Dodge & Cox |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.12.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 5 386 586 525,36 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Steven C. Voorhis, Roger G. Kuo, Lily S. Beischer, Karol Marcin, David C. Hoeft, Raymond J. Mertens |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Dodge & Cox |
| Postfach | Dodge & Cox |
| PLZ | 94104 |
| Ort | San Francisco |
| Land | |
| Telefon | 415.981.1710 |
| Fax | |
| Internet | http://www.dodgeandcox.com |
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