Emerging Markets Core Equity Fund GBP Acc
GB0033772624
Emerging Markets Core Equity Fund GBP Acc/ GB0033772624 /
Стоимость чистых активов05.06.2024 |
Изменение+0.5500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
60.3200GBP |
+0.92% |
reinvestment |
Equity
Emerging Markets
|
Dimensional Fd. Ad. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Trustees Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
25.02.2004 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.36% |
Минимальное вложение: |
100,000.00 GBP |
Deposit fees: |
0.23% |
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
|
Страны
China |
|
21.83% |
India |
|
19.31% |
Taiwan, Province Of China |
|
18.32% |
Korea, Republic Of |
|
12.67% |
Brazil |
|
5.24% |
Другие |
|
22.63% |
Отрасли
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% |