Dimensional Global Core Equity Fund EUR Dist/  IE00B3M0BZ05  /

Fonds
NAV01/10/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
35.1700EUR -0.17% paying dividend Equity 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 primarily invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.
 

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index (net div., EUR)
Business year start: 01/12
Last Distribution: 30/11/2023
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: -
Fund volume: 5.2 bill.  USD
Launch date: 20/06/2011
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.22%
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

Stocks
 
99.86%
Cash
 
0.14%

Countries

United States of America
 
67.01%
Japan
 
6.88%
United Kingdom
 
3.82%
Canada
 
3.34%
Switzerland
 
2.59%
France
 
2.21%
Germany
 
2.03%
Australia
 
2.03%
Ireland
 
1.58%
Netherlands
 
1.47%
Sweden
 
0.91%
Denmark
 
0.89%
Italy
 
0.65%
Spain
 
0.62%
Singapore
 
0.41%
Others
 
3.56%

Branches

IT/Telecommunication
 
25.05%
Finance
 
15.86%
Consumer goods
 
15.73%
Industry
 
15.11%
Healthcare
 
10.53%
Energy
 
6.33%
Commodities
 
5.56%
real estate
 
3.04%
Utilities
 
2.46%
Cash
 
0.14%
Others
 
0.19%