Dodge & Cox Worldwide Global Bond Fund USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 1,4 | 2,4 | -7,2 | 2,0 | 5,7 | |
+/-Kat | 2,0 | 5,1 | 7,2 | 5,4 | 1,5 | |
+/-Idx | 1,8 | 5,2 | 8,9 | 6,4 | 1,7 | |
Kategorie: Anleihen Global | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR USD |
Übersicht | ||
NAV 09.05.2024 | USD 13,33 | |
Änderung z. Vortag | 0,16% | |
Morningstar Kategorie™ | Anleihen Global | |
Valoren | 24390260 | |
ISIN | IE00B5568D66 | |
Fondsvolumen (Mio) 30.04.2024 | USD 527,62 | |
Anteilsklassenvol (Mio) 30.04.2024 | USD 187,57 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 15.02.2024 | 0,45% |
Morningstar Research |
Analyst Report | 07.05.2024 Mara Dobrescu, Director Morningstar, Inc |
Dodge & Cox Worldwide Global Bond features a patient and disciplined strategy and experienced leadership, earning the strategy a Morningstar Analyst Rating of Gold for all its share classes.The managers invest with a three- to five-year... | |
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 Bond Fund USD Acc |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Adam Rubinson 01.05.2014 | ||
Lucinda Johns 01.05.2014 | ||
Click here to see others | ||
Anteilserstausgabe 01.05.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Dodge & Cox Worldwide Global Bond Fund USD Acc | 31.03.2024 |
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