NAV31/10/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
13.8200EUR -0.58% reinvestment Mixed Fund Worldwide Dimensional Ireland 

Stratégie d'investissement

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 is known as a "Fund of Funds" which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund"s net assets will be invested in any one investment fund. The Fund aims to invest approximately 60% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt. The Fund aims to invest approximately 40% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company.
 

Objectif d'investissement

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 is known as a "Fund of Funds" which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund"s net assets will be invested in any one investment fund.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Bonds
Benchmark: -
Début de l'exercice: 01/12
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: 1.03 Mrd.  GBP
Date de lancement: 30/12/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.26%
Investissement minimum: 200,000.00 EUR
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Dimensional Ireland
Adresse: -
Pays: Ireland
Internet: www.dimensional.com
 

Actifs

Bonds
 
59.65%
Stocks
 
0.01%
Autres
 
40.34%

Pays

United States of America
 
25.08%
Japan
 
2.39%
United Kingdom
 
1.41%
Canada
 
1.17%
India
 
1.05%
China
 
0.99%
Taiwan, Province Of China
 
0.90%
Switzerland
 
0.82%
France
 
0.82%
Germany
 
0.73%
Australia
 
0.72%
Korea, Republic Of
 
0.54%
Netherlands
 
0.36%
Denmark
 
0.33%
Sweden
 
0.33%
Autres
 
62.36%