Dimensional Emerging Markets Core Equity Fund EUR Acc
GB00BR4R5551
Dimensional Emerging Markets Core Equity Fund EUR Acc/ GB00BR4R5551 /
NAV01/10/2024 |
Var.+0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
18.2600EUR |
+0.61% |
reinvestment |
Equity
Emerging Markets
|
Dimensional Fd. Ad. ▶ |
Investment strategy
The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
The Fund invests in shares of companies which derive a significant proportion of their business from emerging markets countries and which are listed on the principal stock exchanges of selected emerging markets countries. The Fund may also invest in shares or depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies (i) that derive 50% or more of their revenues or profits or that have at least 50% of their assets in emerging markets countries or (ii) the majority of whose business is conducted in emerging markets countries and which are traded on developed markets.
Investment goal
The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Trustees Limited |
Domicilio del fondo: |
United Kingdom |
Permesso di distribuzione: |
- |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
01/12/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.36% |
Investimento minimo: |
200,000.00 EUR |
Deposit fees: |
0.23% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Dimensional Fd. Ad. |
Indirizzo: |
Kurfürstendamm 194, 10707, Berlin |
Paese: |
Germany |
Internet: |
www.eu.dimensional.com
|
Paesi
China |
|
22.55% |
India |
|
20.47% |
Taiwan, Province Of China |
|
19.56% |
Korea, Republic Of |
|
12.15% |
Brazil |
|
4.16% |
Altri |
|
21.11% |
Filiali
IT |
|
20.30% |
Finance |
|
18.28% |
Consumer goods, cyclical |
|
12.13% |
Industry |
|
10.75% |
Commodities |
|
10.12% |
Telecommunication Services |
|
6.93% |
Basic Consumer Goods |
|
5.97% |
Energy |
|
5.31% |
Healthcare |
|
4.43% |
Utilities |
|
2.95% |
real estate |
|
2.81% |
Altri |
|
0.02% |