Dodge & Cox Worldwide Global Stock Fund EUR Accumulating ClassRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 24/04/2024 | EUR 49,210 | |
Var.Ultima Quotazione | -0,28% | |
Categoria Morningstar™ | Azionari Internazionali Large Cap Value | |
Categoria Assogestioni | - | |
Isin | IE00B55JMJ98 | |
Fund Size (Mil) 31/03/2024 | USD 5682,04 | |
Share Class Size (Mil) 31/03/2024 | USD 999,32 | |
Entrata (max) | - | |
Spese correnti 15/02/2024 | 0,63% |
Morningstar Research |
Analyst Report | 05/06/2023 Tony Thomas, Associate Director Morningstar, Inc |
Dodge & Cox Worldwide Global Stock’s well-suited personnel and value-orientated process earn it a Morningstar Analyst Rating of Gold on all share classes. The investment team’s structure and makeup are impressive. Given its global mandate, the... | |
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Pilastri Morningstar | |
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Persone | 25 |
Società | 25 |
Processo | 25 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class |
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, including 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, excluding non-U.S. companies included in the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including ADRs, EDRs, and GDRs. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Steven Voorhis 01/12/2009 | ||
Roger Kuo 01/12/2009 | ||
Click here to see others | ||
Data di Partenza 01/12/2009 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Alphabet Inc Class C | Servizi alla comunicazione | 3,69 |
GSK PLC | Salute | 3,19 |
Sanofi SA | Salute | 3,04 |
Charles Schwab Corp | Finanza | 2,70 |
Banco Santander SA | Finanza | 2,51 |
Incremento Decremento Nuova Posizione | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class |