Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
|
|
ISIN: IE00BZ4BM961
Nettoinventarwert (NAV)
| 1 107,80 JPY | -0,78 JPY | -0,07 % |
|---|
| Vortag | 1 108,58 JPY | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Dimensional World Allocation 20/80 Fund JPY 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 JPY Accumulation Fonds aktueller Kurs
| 1 107,80 JPY | -0,78 JPY | -0,07 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
| Performance 1 Jahr | 3,55 | |
| Performance 2 Jahre | 9,55 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BZ4BM961 |
| Name | Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds |
| Fondsgesellschaft | Dimensional |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.10.2022 |
| Kategorie | Mischfonds Sonstige |
| Währung | JPY |
| Volumen | 255 432 746,99 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nathan Lacaze |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 115 253,41 |
| Ausschüttung | Thesaurierend |