Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.16 EUR | 0.04 EUR | 0.33 % |
---|
Vortag | 12.12 EUR | Datum | 29.11.2024 |
Fundamentaldaten
Valor | 24390266 |
ISIN | IE00BLG2YF94 |
Name | Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds |
Fondsgesellschaft | Dodge & Cox |
Aufgelegt in | Ireland |
Auflagedatum | 01.05.2014 |
Kategorie | Anleihen Flexibel Global |
Währung | EUR |
Volumen | 555’094’839.47 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Adam S. Rubinson, Lucinda I. Johns, Matthew B. Schefer, Jose F. Ursua, Dana M. Emery, James H. Dignan, Thomas S. Dugan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds: The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers 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. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
Performance 1 Jahr | 10.70 | |
Performance 2 Jahre | 14.25 | |
Performance 3 Jahre | 14.43 | |
Performance 5 Jahre | 23.35 | |
Performance 10 Jahre | 64.42 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’937.93 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Dodge & Cox |
Postfach | Dodge & Cox |
PLZ | 94104 |
Ort | San Francisco |
Land | |
Telefon | 415.981.1710 |
Fax | |
URL | http://www.dodgeandcox.com |