World Sustainability Equity Fund EUR Dist
IE000A2PTTN4
World Sustainability Equity Fund EUR Dist/ IE000A2PTTN4 /
NAV07/06/2024 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.2400EUR |
+0.33% |
paying dividend |
Equity
Worldwide
|
Dimensional Fd. Ad. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/12 |
Dernière distribution: |
30/11/2023 |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
28/03/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Dimensional Fd. Ad. |
Adresse: |
Kurfürstendamm 194, 10707, Berlin |
Pays: |
Germany |
Internet: |
www.eu.dimensional.com
|
Actifs
Stocks |
|
99.99% |
Autres |
|
0.01% |
Pays
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% |
Autres |
|
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% |
Autres |
|
0.20% |