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Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds IE00BYVQ3H23

16.51 GBP
0.00 GBP
0.00 %
3.12.2024
NAV

Nettoinventarwert (NAV)

16.51 GBP 0.00 GBP 0.00 %
Vortag 16.51 GBP Datum 03.12.2024

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor
ISIN IE00BYVQ3H23
Emittent Dodge & Cox
Aufgelegt in Ireland
Auflagedatum 30.12.2016
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 5’199’494’778.85
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds: 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, 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. companies. 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 5% of the Fund’s Net Asset Value directly in Russian securities.

ETP Performance: Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds

Performance 1 Jahr
14.52
Performance 2 Jahre
26.43
Performance 3 Jahre
23.76
Performance 5 Jahre
54.14
Performance 10 Jahre -