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%