World Sustainability Equity Fund EUR Dist/  IE000A2PTTN4  /

Fonds
NAV5/16/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.2800EUR -0.08% 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, value companies and/or companies generating high profits 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.
 

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 12/1
Last Distribution: 11/30/2023
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: -
Fund volume: -
Launch date: 3/28/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: - EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
99.22%
Cash
 
0.71%
Others
 
0.07%

Countries

United States of America
 
59.55%
Japan
 
5.62%
United Kingdom
 
3.35%
Canada
 
2.62%
Switzerland
 
2.36%
India
 
2.34%
Taiwan, Province Of China
 
2.33%
China
 
2.20%
Germany
 
1.83%
Korea, Republic Of
 
1.56%
France
 
1.52%
Netherlands
 
1.33%
Australia
 
1.28%
Sweden
 
1.17%
Denmark
 
1.03%
Others
 
9.91%

Branches

IT/Telecommunication
 
27.43%
Consumer goods
 
17.61%
Finance
 
16.66%
Industry
 
14.16%
Healthcare
 
10.30%
Commodities
 
5.27%
real estate
 
3.40%
Energy
 
2.63%
Utilities
 
1.53%
Cash
 
0.71%
Others
 
0.30%