- Dodge & Cox Worldwide Global Stock Fund (EUR) (Acc) (IE00B55JMJ98)

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(%)

IE00B55JMJ98

ISIN

Investmentfonds (MF)

Fondstyp

Dodge & Cox

Anbieter

61,5 EUR

NAV pro Aktie | 02/06/2026

01/12/2009

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

0.63 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Dodge & Cox Worldwide Global Stock Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The Dodge & Cox Worldwide Global Stock Fund (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Dodge & Cox fund’s base currency is USD and the share class was registered 01.12.2009 with unique ISIN - IE00B55JMJ98. The total expense ratio is 0.63%. The Dodge & Cox Worldwide Global Stock Fund (EUR) (Acc) pays dividends 0 time(s) per year.