Dimensional World Allocation 20/80 Fund USD Accumulation Fonds
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ISIN: IE00BYTYTZ87
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | IE00BYTYTZ87 |
| Fondsgesellschaft | Dimensional |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Mindestanlage | 173 280,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nathan Lacaze |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12,93 |
| Fonds Volumen | 260 808 972,54 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,01 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 17.08.2018 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.11.2025 |
Performancedaten
| Veränderung Vortag | 0,01 |