Dodge & Cox W.Fd.plc U.S.Stock EUR Acc
WKN A1W7B3 | ISIN IE00B50MWL50 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Irland |
KESt-Meldefonds | Ja |
Auflagedatum | 01.12.2010 |
Fondsvolumen | 3,34 Mrd. EUR |
Größte Positionen
Occidental Petroleum Corp. | 4,70 % |
Alphabet, Inc. | 4,40 % |
Wells Fargo & Co. | 3,40 % |
Charles Schwab Corp. | 3,30 % |
Sonstiges | 84,20 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +6,80 % | - |
3 Jahre p.a. | +19,23 % | - |
5 Jahre p.a. | +9,66 % | - |
52W Hoch:
49,8800 EUR
49,8800 EUR
52W Tief:
43,0700 EUR
43,0700 EUR
Konditionen (gültig für ex-HB Depots)
Ausgabeaufschlag | 0,00 % |
Mindestveranlagung | 50.000,00 EUR |
Sparplan | Nein |
Managementgebühr | 0,60 % |
Annahmeschluss | - |
Fonds Prospekte
2023 Basisinformationsblatt (08.08.23) |
2022 Key Investor Information (07.02.22) |
2018 Rechenschaftsbericht (31.12.18) |
2018 Halbjahresbericht (30.06.18) |
2017 Verkaufsprospekt (28.09.17) |
Fondsstrategie
The Fund seeks long-term growth of principal and income. The Fund invests primarily in a diversified portfolio of U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks, including depositary receipts evidencing ownership of common stocks. The Fund may also purchase other types of securities, for example, preferred stocks, and debt securities which are convertible into common stock. The Fund may invest up to 10% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.
In selecting investments, the Fund invests primarily in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market but have a favourable outlook for long-term growth. The Fund also focuses on the underlying financial condition and prospects of individual companies, including future earnings, cash flow, and dividends. Various other factors, including financial strength, economic condition, competitive advantage, quality of the business franchise, and the reputation, experience, and competence of a company's management are weighed against valuation in selecting individual securities.
Fondsmanager: -
Notizen
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