Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
52.62 EUR | 0.27 EUR | 0.52 % |
---|
Vortag | 52.35 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 10845536 |
ISIN | IE00B55JMJ98 |
Name | Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds |
Fondsgesellschaft | Dodge & Cox |
Aufgelegt in | Ireland |
Auflagedatum | 01.12.2009 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | EUR |
Volumen | 5’199’494’778.85 |
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 | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds
Performance 1 Jahr | 20.26 | |
Performance 2 Jahre | 28.25 | |
Performance 3 Jahre | 31.50 | |
Performance 5 Jahre | 70.58 | |
Performance 10 Jahre | 153.76 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’937.93 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Dodge & Cox |
Postfach | Dodge & Cox |
PLZ | 94104 |
Ort | San Francisco |
Land | |
Telefon | 415.981.1710 |
Fax | |
URL | http://www.dodgeandcox.com |