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 (4/30/2020) 14.55 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 % 71
Performance 70 % 87
Risk 30 % 34
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 4/30/2020 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
Index1.9 %3.2 %4.9 %6.6 %11.4 %4.4 %3.6 %4.4 %7.9 %3.9 %-5.5 %4.9 %
Fund6.2 %-3.4 %0.0 %-1.1 %5.1 %3.2 %3.9 % 14.9 %2.8 %-5.0 %12.3 %
Peergroup Ø3.2 %-2.4 %-0.5 %-0.6 %3.1 %1.2 %1.2 %3.2 %8.3 %-0.3 %-3.6 %4.2 %
Performance in EUR