Dimensional Emerging Markets Value USD Acc
IE00B0HCGS80
Dimensional Emerging Markets Value USD Acc/ IE00B0HCGS80 /
| NAV06/06/2024 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 26.4400USD |
+0.15% |
reinvestment |
Equity
Emerging Markets
|
Dimensional Fd. Ad. ▶ |
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 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.
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Value Index |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
- |
| Actif net: |
1.2 Mrd.
EUR
|
| Date de lancement: |
30/11/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.41% |
| Investissement minimum: |
200,000.00 USD |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Dimensional Fd. Ad. |
| Adresse: |
Kurfürstendamm 194, 10707, Berlin |
| Pays: |
Germany |
| Internet: |
www.eu.dimensional.com
|
Actifs
| Stocks |
|
99.46% |
| Cash |
|
0.53% |
| Autres |
|
0.01% |
Pays
| 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% |
| Autres |
|
6.44% |
Branches
| 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% |
| Autres |
|
2.60% |
