Dodge & Cox Worldwide US Stock Fund A USDS'inscrire pour voir les notations |
Performance du fonds | 30/11/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -3,1 | 41,3 | -2,2 | 12,3 | 28,0 | |
+/-Cat | 1,7 | 6,8 | -0,6 | 4,1 | 3,5 | |
+/-Ind | 3,1 | 6,1 | -0,7 | 2,6 | 0,2 | |
Catégorie: Actions Etats-Unis Gdes Cap. Value | ||||||
Benchmark: Morningstar US LM Brd Value... |
Vue d’Ensemble | ||
VL 03/12/2024 | USD 52,43 | |
Évolution jour | -1,06% | |
Catégorie Morningstar | Actions Etats-Unis Gdes Cap. Value | |
ISIN | IE00B520HN47 | |
Actif du fonds (Mil) 31/10/2024 | USD 3887,27 | |
Actif de la part (Mil) 31/10/2024 | USD 815,01 | |
Frais de souscription max | - | |
Frais courants 15/08/2024 | 0,63% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 03/06/2024 Tony Thomas, Associate Director Morningstar, Inc |
Top marks all around earn Dodge & Cox Worldwide US Stock a Morningstar Analyst Rating of Gold on all its share classes.The investment team’s structure and makeup are impressive. Here, an eight-member investment committee oversees the strategy.... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 25 |
Société de Gestion | 25 |
Process | 25 |
Performance | |
Frais |
Objectif d’Investissement: Dodge & Cox Worldwide US Stock Fund A USD |
The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal and income. A secondary objective is to seek to achieve a reasonable current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks. The Fund may invest up to 10% of its Net Asset Value in U.S. Dollar-denominated securities of non U.S. companies traded in the U.S. (such as ADRs) that are not included in the S&P 500 Index. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Steven Voorhis 01/12/2010 | ||
Karol Marcin 12/01/2018 | ||
Click here to see others | ||
Date de création 01/12/2010 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
S&P 500 TR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Dodge & Cox Worldwide US Stock Fund A USD | 30/09/2024 |
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5 premières lignes | Secteur | % |
Charles Schwab Corp | Services Financiers | 3,70 |
Alphabet Inc Class C | Services de Communication | 3,51 |
Fiserv Inc | Technologie | 3,43 |
MetLife Inc | Services Financiers | 3,28 |
RTX Corp | Industriels | 3,20 |
Hausse Baisse Nouveau dans le portefeuille | ||
Dodge & Cox Worldwide US Stock Fund A USD | ||
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Les performances sont calculées en Euro |