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