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Dodge & Cox Worldwide Global Stk USD Acc - IE00B54PRV58
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00B54PRV58 | Benchmark dichiarato: 100% MSCI ACWI NR USD |
| Prezzo/Nav al 21/11/2024: 36,93 USD | Benchmark Morningstar: Morningstar Gbl Val TME NR USD |
| Investimento minimo: 50.000,00 USD | Società di Gestione: Dodge & Cox |
| Categoria Morningstar: Azionari Internazionali Large Cap Value | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,60% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 15,00% | 16,97% |
| Rendimento 1 anno % | 21,31% | 22,52% |
| Rendimento 3 anni % | 9,94% | 7,83% |
| Rendimento 5 anni % | 11,48% | 9,01% |
| Rendimento 10 anni % | 9,63% | 7,92% |
Visualizzazione documentazione offerta
Fondi acquistabili
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