NAV06/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
11.4900EUR 0.00% paying dividend Equity Emerging Markets Dimensional Fd. Ad. 

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 primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in the 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.
 

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Value Index
Business year start: 01/12
Ultima distribuzione: 30/11/2023
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany, Switzerland, United Kingdom
Gestore del fondo: -
Volume del fondo: 1.2 bill.  EUR
Data di lancio: 08/04/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.41%
Investimento minimo: 200,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Dimensional Fd. Ad.
Indirizzo: Kurfürstendamm 194, 10707, Berlin
Paese: Germany
Internet: www.eu.dimensional.com
 

Attività

Stocks
 
99.46%
Cash
 
0.53%
Altri
 
0.01%

Paesi

China
 
19.11%
India
 
18.82%
Taiwan, Province Of China
 
18.12%
Korea, Republic Of
 
12.43%
Brazil
 
5.02%
Saudi Arabia
 
3.96%
Mexico
 
2.87%
Hong Kong, SAR of China
 
2.68%
South Africa
 
2.35%
Thailand
 
1.66%
Indonesia
 
1.63%
Malaysia
 
1.49%
United Arab Emirates
 
1.29%
Turkey
 
1.15%
Poland
 
0.98%
Altri
 
6.44%

Filiali

Finance
 
28.88%
IT/Telecommunication
 
15.31%
Commodities
 
13.34%
Consumer goods
 
12.81%
Energy
 
10.96%
Industry
 
8.92%
real estate
 
3.16%
Healthcare
 
2.18%
Utilities
 
1.31%
Cash
 
0.53%
Altri
 
2.60%