Dimensional Funds plc - World Allocation 20/80 Fund EUR Distributing Shares/  IE00BYTYTY70  /

Fonds
NAV2024-07-19 Chg.-0.0100 Type of yield Investment Focus Investment company
10.4500EUR -0.10% paying dividend Mixed Fund Worldwide Dimensional Fd. Ad. 

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 80% 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 20% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: World Allocation 20/80 Fund (EUR) Custom Comparative Index
Business year start: 12-01
Last Distribution: 2023-11-30
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: -
Fund volume: 151.1 mill.  EUR
Launch date: 2020-07-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.24%
Minimum investment: 200,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Dimensional Fd. Ad.
Address: Kurfürstendamm 194, 10707, Berlin
Country: Germany
Internet: www.eu.dimensional.com
 

Assets

Bonds
 
79.65%
Stocks
 
0.01%
Others
 
20.34%

Countries

United States of America
 
12.62%
Japan
 
1.22%
United Kingdom
 
0.74%
Canada
 
0.59%
China
 
0.51%
India
 
0.47%
France
 
0.46%
Taiwan, Province Of China
 
0.42%
Switzerland
 
0.41%
Germany
 
0.38%
Australia
 
0.37%
Korea, Republic Of
 
0.25%
Netherlands
 
0.19%
Denmark
 
0.17%
Sweden
 
0.17%
Others
 
81.03%