Dodge & Cox Worldwide US Stock Fund GBP Inc HRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 16/05/2024 | GBP 18,160 | |
Var.Ultima Quotazione | -0,24% | |
Categoria Morningstar™ | Azionari Altro | |
Categoria Assogestioni | - | |
Isin | IE00BYVQ3J47 | |
Fund Size (Mil) 30/04/2024 | USD 3597,44 | |
Share Class Size (Mil) 30/04/2024 | USD 85,72 | |
Entrata (max) | - | |
Spese correnti 15/02/2024 | 0,63% |
Obiettivo d'Investimento Dichiarato: Dodge & Cox Worldwide US Stock Fund GBP Inc H |
The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal and income. A secondary objective is to seek to achieve a reasonable current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of U.S. equity securities. 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 10% of its Net Asset Value in U.S. Dollar-denominated securities of non U.S. companies traded in the U.S. (such as ADRs) that are not included in the S&P 500 Index. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Steven Voorhis 01/12/2010 | ||
Karol Marcin 12/01/2018 | ||
Click here to see others | ||
Data di Partenza 30/12/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
S&P 500 TR USD | - |
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Composizione del Fondo Dodge & Cox Worldwide US Stock Fund GBP Inc H | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Wells Fargo & Co | Finanza | 4,34 |
Charles Schwab Corp | Finanza | 4,16 |
Alphabet Inc Class C | Servizi alla comunicazione | 3,92 |
Fiserv Inc | Tecnologia | 3,48 |
MetLife Inc | Finanza | 3,36 |
Incremento Decremento Nuova Posizione | ||
Dodge & Cox Worldwide US Stock Fund GBP Inc H |