Dodge & Cox Worldwide Global Bond EUR Acc
Scope Mutual Fund Rating: (B)
Fund Universe:
Index:FTSE World Government Bond Index
Fund Facts
Advisor
Dodge & Cox
Sec. Code A12D0K
ISIN IE00B51Q8R41
Launch Date 5/1/2014
Fiscal Year-End December 31
Accumulating Yes
Last Dividend -
Volume 350 Mil. EUR
Price (2/29/2020) 15.00 EUR
Strategy
The fund seeks a high rate of total return consistent with long-term preservation of capital. The fund invests in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries, including emerging market countries.
Fees
Initial Charge 0.00 %
Return Fee 0.00 %
Management Fee 0.50 %
Total Expense Ratio 0.45 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 69
Performance 70 % 84
Risk 30 % 36
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 2/29/2020 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2019201820172016
Fund-0.4 %1.9 %3.3 %2.0 %12.2 %4.0 %4.4 % 14.9 %2.8 %-5.0 %12.3 %
Index1.7 %3.0 %1.5 %5.0 %12.5 %3.3 %3.3 %4.3 %7.9 %3.9 %-5.5 %4.9 %
Peergroup Ø0.3 %1.6 %1.6 %2.2 %8.3 %1.8 %1.8 %3.7 %8.3 %-0.3 %-3.6 %4.2 %
Performance in EUR