Стоимость чистых активов30.04.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
21.0800SEK -0.05% reinvestment Equity Emerging Markets Dimensional Fd. Ad. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Value Index
Начало рабочего (бизнес) года: 01.12
Last Distribution: -
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: -
Объем фонда: 1.2 млрд  EUR
Дата запуска: 28.11.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.41%
Минимальное вложение: 1,000,000.00 SEK
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Dimensional Fd. Ad.
Адрес: Kurfürstendamm 194, 10707, Berlin
Страна: Germany
Интернет: www.eu.dimensional.com
 

Активы

Stocks
 
97.82%
Cash
 
2.17%
Другие
 
0.01%

Страны

China
 
18.99%
India
 
18.72%
Taiwan, Province Of China
 
16.36%
Korea, Republic Of
 
12.16%
Brazil
 
5.62%
Saudi Arabia
 
3.68%
Mexico
 
2.85%
Hong Kong, SAR of China
 
2.75%
South Africa
 
2.47%
Cash
 
2.17%
Thailand
 
1.71%
Malaysia
 
1.53%
Indonesia
 
1.51%
United Arab Emirates
 
1.38%
Turkey
 
1.12%
Другие
 
6.98%

Отрасли

Finance
 
28.76%
IT/Telecommunication
 
14.17%
Commodities
 
13.32%
Consumer goods
 
12.25%
Energy
 
11.21%
Industry
 
8.59%
real estate
 
3.12%
Healthcare
 
2.19%
Cash
 
2.17%
Utilities
 
1.40%
Другие
 
2.82%