NAV15/05/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
61.9700GBP -0.10% reinvestment 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: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Trustees Limited
Domicile: United Kingdom
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 25/02/2004
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.36%
Investissement minimum: 100,000.00 GBP
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
 

Actifs

Stocks
 
100.00%

Pays

China
 
21.83%
India
 
19.31%
Taiwan, Province Of China
 
18.32%
Korea, Republic Of
 
12.67%
Brazil
 
5.24%
Autres
 
22.63%

Branches

IT
 
20.12%
Finance
 
18.21%
Consumer goods, cyclical
 
12.11%
Commodities
 
10.68%
Industry
 
10.15%
Telecommunication Services
 
6.67%
Basic Consumer Goods
 
6.08%
Energy
 
5.56%
Healthcare
 
4.49%
Utilities
 
3.06%
real estate
 
2.87%