- Dimensional World Allocation 20/80 Fund (EUR) (Acc) (IE00BYTYTX63)

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(%)

IE00BYTYTX63

ISIN

共同基金 (MF)

基金类型

Dimensional

提供商

12,68 EUR

每股资产净值 | 2026-08-13

2015-12-30

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.31 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Dimensional World Allocation 20/80 Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt ETFs and mutual funds

profile

The Dimensional World Allocation 20/80 Fund (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Dimensional fund’s base currency is EUR and the share class was registered 30.12.2015 with unique ISIN - IE00BYTYTX63. The total expense ratio is 0.31%. The Dimensional World Allocation 20/80 Fund (EUR) (Acc) pays dividends 0 time(s) per year.