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Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds IE00BYVQ3H23

15.67 GBP
0.05 GBP
0.32 %
14.1.2025
NAV

Nettoinventarwert (NAV)

15.67 GBP 0.05 GBP 0.32 %
Vortag 15.62 GBP Datum 14.01.2025

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 372.67%
21Shares Stellar ETP CH1109575535 351.95%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.07%
21Shares Cardano ETP CH1102728750 170.78%
21Shares Sui Staking ETP CH1360612159 111.11%
21Shares Injective Staking ETP CH1360612134 -8.27%
21Shares Immutable ETP CH1360612142 -22.87%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 508.78%
21Shares Ripple XRP ETP CH0454664043 449.69%
21Shares Stellar ETP CH1109575535 356.55%
21Shares Aave ETP CH1135202120 201.07%
21Shares Algorand ETP CH1146882316 170.10%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -4.00%
21Shares Immutable ETP CH1360612142 -5.90%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 328.58%
21Shares Stellar ETP CH1109575535 236.09%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 163.35%
21Shares Aave ETP CH1135202120 160.57%
21Shares Binance BNB ETP CH0496454155 121.84%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’052.58%
21Shares Ripple XRP ETP CH0454664043 557.59%
21Shares Bitcoin Core ETP CH1199067674 398.46%
21Shares Stellar ETP CH1109575535 386.92%
21Shares Bitcoin ETP CH0454664001 385.87%

Fundamentaldaten

Valor
ISIN IE00BYVQ3H23
Emittent Dodge & Cox
Aufgelegt in Ireland
Auflagedatum 30.12.2016
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 5’187’358’997.44
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 14.01.2025

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.

ETP Performance: Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds

Performance 1 Jahr
5.09
Performance 2 Jahre
15.93
Performance 3 Jahre
8.41
Performance 5 Jahre
36.91
Performance 10 Jahre -