Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class HRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -2,9 | 26,9 | -13,6 | 21,6 | 4,5 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RV Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 02/05/2024 | GBP 15,78 | |
Cambio del día | 0,98% | |
Categoría Morningstar™ | RV Otros | |
ISIN | IE00BYVQ3H23 | |
Patrimonio (Mil) 31/03/2024 | USD 5682,04 | |
Patrimonio Clase (Mil) 31/03/2024 | USD 31,91 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 15/02/2024 | 0,63% |
Objetivo de inversión: Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Steven Voorhis 01/12/2009 | ||
Roger Kuo 01/12/2009 | ||
Click here to see others | ||
Creación del fondo 30/12/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H | 31/03/2024 |
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5 mayores posic. | Sector | % |
Alphabet Inc Class C | Servicios de Comunicación | 3,69 |
GSK PLC | Salud | 3,19 |
Sanofi SA | Salud | 3,04 |
Charles Schwab Corp | Servicios Financieros | 2,70 |
Banco Santander SA | Servicios Financieros | 2,51 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H |