Dodge & Cox Worldwide Global Bond Fund EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.7 | -0.1 | 2.8 | 6.1 | 1.1 |
![]() | +/-Cat | 3.3 | 2.0 | 3.3 | 4.1 | 0.7 |
![]() | +/-B’mrk | 1.9 | 4.8 | 9.8 | 6.9 | 2.4 |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 17.61 | |
Day Change | -0.23% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | IE00B51Q8R41 | |
Fund Size (Mil) 31/07/2024 | USD 584.44 | |
Share Class Size (Mil) 31/07/2024 | USD 20.74 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.45% |
Morningstar Research |
Analyst Report | 07/05/2024 Mara Dobrescu, Director Morningstar, Inc |
Dodge & Cox Worldwide Global Bond features a patient and disciplined strategy and experienced leadership, earning the strategy a Morningstar Analyst Rating of Gold for all its share classes.The managers invest with a three- to five-year... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 25 |
Process | 25 |
Performance | |
Price |
Investment Objective: Dodge & Cox Worldwide Global Bond Fund EUR Acc |
The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Adam Rubinson 01/05/2014 | ||
Lucinda Johns 01/05/2014 | ||
Click here to see others | ||
Inception Date 01/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dodge & Cox Worldwide Global Bond Fund EUR Acc | 30/06/2024 |
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