Dodge & Cox Worldwide Global Stock Fund CAD Accumulating ClassFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -3,9 | 24,1 | -5,0 | 9,8 | 12,1 | |
+/-Kat | 0,3 | 3,3 | 4,3 | 4,5 | -0,3 | |
+/-Idx | - | 0,2 | 1,5 | 5,0 | -1,3 | |
Kategorie: Aktien weltweit Standardwerte Value | ||||||
Kategorie Benchmark: Morningstar Gbl Val TME NR USD |
Übersicht | ||
NAV 15.05.2024 | CAD 47,14 | |
Änderung z. Vortag | 0,32% | |
Morningstar Kategorie™ | Aktien weltweit Standardwerte Value | |
Valoren | 12194562 | |
ISIN | IE00B4K6MX26 | |
Fondsvolumen (Mio) 30.04.2024 | USD 5515,08 | |
Anteilsklassenvol (Mio) 30.04.2024 | USD 80,22 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 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... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 25 |
Fondsgesellschaft | 25 |
Prozess | 25 |
Performance | |
Kosten |
Anlageziel: Dodge & Cox Worldwide Global Stock Fund CAD 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Steven Voorhis 01.12.2009 | ||
Roger Kuo 01.12.2009 | ||
Click here to see others | ||
Anteilserstausgabe 01.10.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Alphabet Inc Class C | Nachrichtenwesen | 3,69 |
GSK PLC | Gesundheitswesen | 3,19 |
Sanofi SA | Gesundheitswesen | 3,04 |
Charles Schwab Corp | Finanzdienstleistungen | 2,70 |
Banco Santander SA | Finanzdienstleistungen | 2,51 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class |