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