Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds IE00BZ4BM961
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in fixed income securities of issuers in global developed countries and equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of companies traded on Recognised Markets in global developed and emerging market countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible, as described below. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Stammdaten
| Valor | |
| ISIN | IE00BZ4BM961 |
| Fondsgesellschaft | Dimensional |
| Kategorie | Mischfonds Sonstige |
| Währung | JPY |
| Mindestanlage | 107’749.60 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nathan Lacaze |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’107.80 |
| Fondsvolumen | 238’802’276.16JPY |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 31.10.2022 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.11.2025 |
Performancedaten
| Veränderung Vortag | -0.78 JPY (-0.07 %) |