Dimensional Global Value Fund EUR Acc/  IE00B60LX167  /

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 of developed countries around the world. The Fund invests using a value strategy, meaning it invests, either directly or indirectly, in shares of 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. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.

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 of developed countries around the world. The Fund invests using a value strategy, meaning it invests, either directly or indirectly, in shares of 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.