Dimensional World Allocation 40/60 Fund EUR Dist/  IE00B9L4LR73  /

Fonds
NAV31/10/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
11.8400EUR -0.50% paying dividend Mixed Fund Worldwide Dimensional Ireland 

Investment strategy

The aim is to increase the value of your investment over the long term 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 is known as a "Fund of Funds" which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund"s net assets will be invested in any one investment fund. The Fund aims to invest approximately 60% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt. The Fund aims to invest approximately 40% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company.
 

Investment goal

The aim is to increase the value of your investment over the long term 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 is known as a "Fund of Funds" which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund"s net assets will be invested in any one investment fund.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/12
Ultima distribuzione: 30/11/2023
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany
Gestore del fondo: -
Volume del fondo: 1.03 bill.  GBP
Data di lancio: 14/07/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.26%
Investimento minimo: 200,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Dimensional Ireland
Indirizzo: -
Paese: Ireland
Internet: www.dimensional.com
 

Attività

Bonds
 
59.65%
Stocks
 
0.01%
Altri
 
40.34%

Paesi

United States of America
 
25.08%
Japan
 
2.39%
United Kingdom
 
1.41%
Canada
 
1.17%
India
 
1.05%
China
 
0.99%
Taiwan, Province Of China
 
0.90%
Switzerland
 
0.82%
France
 
0.82%
Germany
 
0.73%
Australia
 
0.72%
Korea, Republic Of
 
0.54%
Netherlands
 
0.36%
Denmark
 
0.33%
Sweden
 
0.33%
Altri
 
62.36%