Dimensional Global Core Equity Fund EUR Dist/  IE00B3M0BZ05  /

Fonds
NAV01/10/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
35.1700EUR -0.17% paying dividend Equity Worldwide Dimensional Fd. Ad. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index (net div., EUR)
Inicio del año fiscal: 01/12
Última distribución: 30/11/2023
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: -
Volumen de fondo: 5.2 mil millones  USD
Fecha de fundación: 20/06/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.22%
Inversión mínima: 200,000.00 EUR
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Dimensional Fd. Ad.
Dirección: Kurfürstendamm 194, 10707, Berlin
País: Germany
Internet: www.eu.dimensional.com
 

Activos

Stocks
 
99.86%
Cash
 
0.14%

Países

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%
Otros
 
3.56%

Sucursales

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%
Otros
 
0.19%