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IE00B55JMJ98 - Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class

Valor liquidativo (VL)
65,46 EUR
Fecha VL
16/10/2026
Rentabilidad YTD
0,10%
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class - IE00B55JMJ98
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class - IE00B55JMJ98

Rentabilidad

Rentabilidad YTD
0,10%
Rentabilidad 1 año
0,16%
Rentabilidad 3 años
0,42%
Rentabilidad 5 años
0,68%
Rentabilidad 10 años
1,79%

Información general del fondo IE00B55JMJ98

ISIN
IE00B55JMJ98
Categoría
Equity
Gestora
Dodge & Cox
Equipo gestor
Global Equity Investment Committee
Clase de activo
Equity
Divisa
EUR
Estilo de inversión
Activa
Benchmark
MSCI ACWI Index
Nivel de riesgo (SRRI)
6/7
Inversión mínima inicial
50.000 EUR
Fecha de lanzamiento
01/12/2009
Distribución o acumulación
accumulating

Estrategia de inversión

 

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, including 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, excluding non-U.S. companies included in the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including ADRs, EDRs, and GDRs. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

Ratios del fondo Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class

Comisiones (TER)
0,01%
Comisión de gestión
0,01%
Ratio de Sharpe (3 años)
0,86
Volatilidad (3 años)
0,10%
Máximo drawdown (5 años)
-0,10%

Cartera del fondo

ALPHABET INC.
0,04%
AMAZON.COM, INC.
0,02%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
0,05%
CHARLES SCHWAB CORPORATION (THE)
0,02%
HDFC BANK LIMITED
0,02%
HUMANA INC.
0,02%
INFINEON TECHNOLOGIES AG
0,02%
META PLATFORMS, INC.
0,02%
MICROSOFT CORPORATION
0,03%
RTX CORPORATION
0,03%

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