Dimensional Global Core Equity Fund EUR Dist
IE00B3M0BZ05
Dimensional Global Core Equity Fund EUR Dist/ IE00B3M0BZ05 /
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
|
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% |