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Dodge & Cox Worldwide Global Bd GBP Inc - IE00B556C015
Obiettivo di investimento dichiarato
The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers 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. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
Anagrafica e indicatori
ISIN: IE00B556C015 | Benchmark dichiarato: 100% Bloomberg Global Aggregate TR USD |
Prezzo/Nav al 05/09/2024: 12,33 GBP | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
Investimento minimo: 50.000,00 GBP | Società di Gestione: Dodge & Cox |
Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: GBP |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,50% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 4,45% | 3,41% |
Rendimento 1 anno % | 8,71% | 5,99% |
Rendimento 3 anni % | 4,28% | 1,15% |
Rendimento 5 anni % | 4,05% | 1,00% |
Rendimento 10 anni % | 5,01% | 2,60% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Dodge & Cox Worldwide Global Bd GBP Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali.
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