World Sustainability Equity Fund EUR Dist
IE000A2PTTN4
World Sustainability Equity Fund EUR Dist/ IE000A2PTTN4 /
NAV07/06/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
12.2400EUR |
+0.33% |
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: |
01/12 |
Last Distribution: |
30/11/2023 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
28/03/2023 |
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 |
|
99.99% |
Others |
|
0.01% |
Countries
United States of America |
|
60.53% |
Japan |
|
5.62% |
United Kingdom |
|
3.31% |
Canada |
|
2.50% |
Taiwan, Province Of China |
|
2.47% |
India |
|
2.31% |
China |
|
2.29% |
Switzerland |
|
2.27% |
Germany |
|
1.89% |
Korea, Republic Of |
|
1.69% |
France |
|
1.53% |
Australia |
|
1.36% |
Netherlands |
|
1.33% |
Sweden |
|
1.16% |
Denmark |
|
1.06% |
Others |
|
8.68% |
Branches
IT/Telecommunication |
|
26.80% |
Consumer goods |
|
18.38% |
Finance |
|
16.71% |
Industry |
|
14.45% |
Healthcare |
|
10.60% |
Commodities |
|
5.49% |
real estate |
|
3.26% |
Energy |
|
2.59% |
Utilities |
|
1.52% |
Others |
|
0.20% |