Dimensional Emerging Markets Core Equity Fund EUR Inc
GB00BR4R5445
Dimensional Emerging Markets Core Equity Fund EUR Inc/ GB00BR4R5445 /
NAV26/09/2024 |
Chg.+0.3200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
14.6000EUR |
+2.24% |
paying dividend |
Equity
Emerging Markets
|
Dimensional Fd. Ad. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
01/07/2024 |
Banque dépositaire: |
State Street Trustees Limited |
Domicile: |
United Kingdom |
Permission de distribution: |
- |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
01/12/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.36% |
Investissement minimum: |
100,000.00 EUR |
Deposit fees: |
0.23% |
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
|
Pays
China |
|
22.55% |
India |
|
20.47% |
Taiwan, Province Of China |
|
19.56% |
Korea, Republic Of |
|
12.15% |
Brazil |
|
4.16% |
Autres |
|
21.11% |
Branches
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% |
Autres |
|
0.02% |