Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds
| 
							
								 | 
						
ISIN: IE00BKPRGK70
Nettoinventarwert (NAV)
| 24,89 SGD | 0,03 SGD | 0,12 % | 
|---|
| Vortag | 24,86 SGD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Dimensional World Allocation 20/80 Fund SGD 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 SGD Accumulation Fonds aktueller Kurs
| 24,89 SGD | 0,03 SGD | 0,12 % | 
|---|
| Datum | |
| Vortag | 0,00 SGD | 
| Börse | 
Rating für Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds
| Performance 1 Jahr | 5,15 | |
| Performance 2 Jahre | 12,93 | |
| Performance 3 Jahre | 18,02 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | IE00BKPRGK70 | 
| Name | Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds | 
| Fondsgesellschaft | Dimensional | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 24.03.2020 | 
| Kategorie | Mischfonds Sonstige | 
| Währung | SGD | 
| Volumen | 255 432 746,99 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Fondsmanager | Nathan Lacaze | 
| Geschäftsjahresende | 30.11. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,01 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 133 143,80 | 
| Ausschüttung | Thesaurierend |