Dodge & Cox Worldwide Global Stock Fund GBP Distributing ClassS'inscrire pour voir les notations |
Performance du fonds | 31/08/2023 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | 25,4 | -3,2 | 28,9 | -1,0 | 12,3 |
![]() | +/-Cat | 4,0 | 0,4 | 2,8 | 3,9 | 4,0 |
![]() | +/-Ind | 2,6 | 5,3 | 0,2 | 0,4 | 8,8 |
Catégorie: Actions Internationales Gdes Cap. Value | ||||||
Benchmark: MSCI ACWI Value NR USD |
Vue d’Ensemble | ||
VL 25/09/2023 | GBP 28,25 | |
Évolution jour | 0,49% | |
Catégorie Morningstar | Actions Internationales Gdes Cap. Value | |
ISIN | IE00B54PSJ04 | |
Actif du fonds (Mil) 31/08/2023 | USD 4871,69 | |
Actif de la part (Mil) 31/08/2023 | USD 363,04 | |
Frais de souscription max | - | |
Frais courants 07/03/2023 | 0,63% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 05/06/2023 Tony Thomas, Associate Director Morningstar, Inc |
Dodge & Cox Worldwide Global Stock’s well-suited personnel and value-orientated process earn it a Morningstar Analyst Rating of Gold on all share classes. The investment team’s structure and makeup are impressive. Given its global mandate, the... | |
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 Global Stock Fund GBP Distributing Class |
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. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Steven Voorhis 01/12/2009 | ||
Roger Kuo 01/12/2009 | ||
Click here to see others | ||
Date de création 13/02/2013 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI World NR USD | MSCI ACWI Value NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class | 30/06/2023 |
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5 premières lignes | Secteur | % |
![]() | ![]() | 3,55 |
![]() | ![]() | 3,48 |
![]() | ![]() | 2,78 |
![]() | ![]() | 2,52 |
![]() | ![]() | 2,47 |
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Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class | ||
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Les performances sont calculées en Euro |