Dimensional Emerging Markets Value SEK Acc
IE00BN898381
Dimensional Emerging Markets Value SEK Acc/ IE00BN898381 /
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% |