Dimensional World Allocation 60/40 Fund EUR Dist/  IE00B9MC5R88  /

Fonds
NAV11/1/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
14.1300EUR +0.43% paying dividend Mixed Fund Worldwide Dimensional Ireland 

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 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 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.
 

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: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: MSCI All Country World Index (net div., EUR), FTSE World Government Bond Index 1-5 Years (hedged to EUR)
Business year start: 12/1
Last Distribution: 11/30/2023
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: -
Fund volume: 3.35 bill.  GBP
Launch date: 12/28/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.28%
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 Ireland
Address: -
Country: Ireland
Internet: www.dimensional.com
 

Assets

Stocks
 
81.90%
Mutual Funds
 
18.01%
Others
 
0.09%

Countries

Global
 
100.00%