Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
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WKN DE: A12D0M / ISIN: IE00BLG2YF94
Nettoinventarwert (NAV)
12,12 EUR | 0,06 EUR | 0,50 % |
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Vortag | 12,06 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds: 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.
Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds aktueller Kurs
12,12 EUR | 0,06 EUR | 0,50 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
Performance 1 Jahr | 11,61 | |
Performance 2 Jahre | 14,67 | |
Performance 3 Jahre | 12,38 | |
Performance 5 Jahre | 23,56 | |
Performance 10 Jahre | 65,57 |
Fundamentaldaten
WKN | A12D0M |
ISIN | IE00BLG2YF94 |
Name | Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds |
Fondsgesellschaft | Dodge & Cox |
Aufgelegt in | Ireland |
Auflagedatum | 01.05.2014 |
Kategorie | Anleihen Flexibel Global |
Währung | EUR |
Volumen | 591 307 282,97 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Adam S. Rubinson, Lucinda I. Johns, Matthew B. Schefer, Jose F. Ursua, Dana M. Emery, James H. Dignan, Thomas S. Dugan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Dodge & Cox |
Postfach | Dodge & Cox |
PLZ | 94104 |
Ort | San Francisco |
Land | |
Telefon | 415.981.1710 |
Fax | |
Internet | http://www.dodgeandcox.com |