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Dimensional World Allocation 40/60 Fund GBP Accumulation Fonds

GBP
GBP
%

ISIN IE00B56FVB15


Anlageziel Dimensional World Allocation 40/60 Fund GBP 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 securities 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. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.

Stammdaten

Valor
ISIN IE00B56FVB15
Fondsgesellschaft Dimensional
Kategorie Mischfonds GBP mäßig defenisv
Währung GBP
Mindestanlage 110’918.49
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 23.28
Fondsvolumen 1’894’091’078.10GBP
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.01 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %