Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
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ISIN: IE00BZ4BM961
Nettoinventarwert (NAV)
1 041,00 JPY | -10,35 JPY | -0,98 % |
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Vortag | 1 051,35 JPY | Datum | 04.04.2025 |
Anlagepolitik
So investiert der 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.
Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds aktueller Kurs
1 041,00 JPY | -10,35 JPY | -0,98 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
Performance 1 Jahr | -1,25 | |
Performance 2 Jahre | 4,60 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BZ4BM961 |
Name | Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 31.10.2022 |
Kategorie | Mischfonds Sonstige |
Währung | JPY |
Volumen | 234 735 264,27 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Nathan Lacaze |
Geschäftsjahresende | 30.11. |
Berichtsstand | 02.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 123 813,03 |
Ausschüttung | Thesaurierend |