Dimensional Emerging Markets Core Equity Fund EUR Inc
GB00BR4R5445
Dimensional Emerging Markets Core Equity Fund EUR Inc/ GB00BR4R5445 /
NAV10/10/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.7700EUR |
+0.54% |
paying dividend |
Equity
Emerging Markets
|
Dimensional Fd. Ad. ▶ |
Estrategia de inversión
The aim is to increase the value of your investment 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 invests in shares of companies which derive a significant proportion of their business from emerging markets countries and which are listed on the principal stock exchanges of selected emerging markets countries. The Fund may also invest in shares or depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies (i) that derive 50% or more of their revenues or profits or that have at least 50% of their assets in emerging markets countries or (ii) the majority of whose business is conducted in emerging markets countries and which are traded on developed markets.
Objetivo de inversión
The aim is to increase the value of your investment 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: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
01/07/2024 |
Banco depositario: |
State Street Trustees Limited |
País de origen: |
United Kingdom |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
01/12/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.36% |
Inversión mínima: |
100,000.00 EUR |
Deposit fees: |
0.23% |
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
China |
|
22.55% |
India |
|
20.47% |
Taiwan, Province Of China |
|
19.56% |
Korea, Republic Of |
|
12.15% |
Brazil |
|
4.16% |
Otros |
|
21.11% |
Sucursales
IT |
|
20.30% |
Finance |
|
18.28% |
Consumer goods, cyclical |
|
12.13% |
Industry |
|
10.75% |
Commodities |
|
10.12% |
Telecommunication Services |
|
6.93% |
Basic Consumer Goods |
|
5.97% |
Energy |
|
5.31% |
Healthcare |
|
4.43% |
Utilities |
|
2.95% |
real estate |
|
2.81% |
Otros |
|
0.02% |