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