Dimensional World Allocation 20/80 Fund EUR Accumulation Fonds
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ISIN: IE00BYTYTX63
Nettoinventarwert (NAV)
12,00 EUR | 0,03 EUR | 0,25 % |
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Vortag | 11,97 EUR | Datum | 04.09.2025 |
Anlagepolitik
So investiert der Dimensional World Allocation 20/80 Fund EUR 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 EUR Accumulation Fonds aktueller Kurs
12,00 EUR | 0,03 EUR | 0,25 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Dimensional World Allocation 20/80 Fund EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional World Allocation 20/80 Fund EUR Accumulation Fonds
Performance 1 Jahr | 4,53 | |
Performance 2 Jahre | 10,70 | |
Performance 3 Jahre | 12,46 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYTYTX63 |
Name | Dimensional World Allocation 20/80 Fund EUR Accumulation Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 30.12.2015 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 250 855 815,08 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Nathan Lacaze |
Geschäftsjahresende | 30.11. |
Berichtsstand | 02.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 200 000,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
DWS Strategic Allocation Defensive TFC Fonds | 4,53 | |
Alpen PB Vermögensfonds Konservativ I Fonds | 4,54 | |
SUPERIOR 3 - Ethik T Fonds | 4,54 | |
SUPERIOR 3 - Ethik A Fonds | 4,54 | |
iMix Millhouse Fonds I A Fonds | 4,55 |