- Dodge & Cox Worldwide Global Stock Fund (GBP) (Dist) (IE00B54PSJ04)

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(%)

IE00B54PSJ04

ISIN

Investmentfonds (MF)

Fondstyp

Dodge & Cox

Anbieter

37,53 GBP

NAV pro Aktie | 02/06/2026

13/02/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

0.63 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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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 (GBP) (Dist) 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 13.02.2013 with unique ISIN - IE00B54PSJ04. The total expense ratio is 0.63%. The Dodge & Cox Worldwide Global Stock Fund (GBP) (Dist) pays dividends 1 time(s) per year.