Dimensional Fd.P.World Equity Fd.USD Dis/  IE00B458ZH80  /

Fonds
NAV2024-05-02 Chg.+0.1700 Type of yield Investment Focus Investment company
16.7700USD +1.02% paying dividend Equity Worldwide 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 traded in developed and/or emerging markets. The Fund generally has a greater allocation to shares of smaller sized companies and value companies as compared to their representation in the general equity market universe. Value companies are those where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The Fund may invest up to 20% of its net assets in emerging markets countries.
 

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. The Fund primarily invests in shares of companies traded in developed and/or emerging markets.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 12-01
Last Distribution: 2023-11-30
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Germany, Switzerland
Fund manager: -
Fund volume: 1.98 bill.  EUR
Launch date: 2015-08-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 200,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
99.75%
Cash
 
0.10%
Others
 
0.15%

Countries

United States of America
 
58.31%
Japan
 
6.24%
United Kingdom
 
3.76%
Canada
 
2.97%
Switzerland
 
2.45%
India
 
2.42%
France
 
2.14%
China
 
2.10%
Taiwan, Province Of China
 
2.05%
Germany
 
1.81%
Australia
 
1.73%
Korea, Republic Of
 
1.39%
Netherlands
 
1.13%
Ireland
 
0.95%
Hong Kong, SAR of China
 
0.79%
Others
 
9.76%

Branches

IT/Telecommunication
 
24.41%
Consumer goods
 
17.42%
Finance
 
14.90%
Industry
 
14.24%
Healthcare
 
8.91%
Commodities
 
6.91%
Energy
 
6.83%
real estate
 
3.08%
Utilities
 
2.32%
Cash
 
0.10%
Others
 
0.88%