Dimensional World Equity Fund USD AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,8 | 29,5 | -8,9 | 13,5 | 9,5 | |
+/- Luokka | -6,4 | 6,8 | 5,8 | 1,5 | 2,2 | |
+/- Ind. | -4,7 | 2,6 | 4,1 | -3,8 | -0,7 | |
Luokka: Maailma joustava osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl All Cap TME... |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | USD 14,61 | |
1 pv muutos | 1,20% | |
Morningstar rahastoluokka™ | Maailma joustava osakkeet | |
ISIN | IE00B3V7VL84 | |
Rahaston koko (Mil) 22.04.2024 | GBP 2953,27 | |
Rahastosarjan koko (Mil) 22.04.2024 | USD 101,71 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,40% |
Morningstarin analyysi |
Analyst Report | 25.08.2023 Dimitar Boyadzhiev, Senior Analyst Morningstar, Inc |
Dimensional World Equity follows a simple and repeatable approach that blankets nearly every investable company in the world, including emerging-markets companies. Resting on the research of renowned academics such as Eugene Fama and Kenneth... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 25 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Dimensional World Equity Fund USD Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed and emerging market countries which the Investment Manager deems eligible. Securities may include, without limitation, equities such as common stock, preferred stock and depositary receipts. The Fund will generally have a greater allocation to companies that the Investment Manager deems to be small companies and to companies that the Investment Manager deems to be value companies and will generally have a lower allocation to large growth companies, in each case, as compared to their representation in the general equity market universe. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nathan Lacaze 09.09.2011 | ||
Perustamispäivä 03.08.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR EUR | Morningstar Gbl All Cap TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional World Equity Fund USD Accumulation | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Microsoft Corp | Teknologia | 2,45 |
Apple Inc | Teknologia | 1,93 |
Meta Platforms Inc Class A | Viestintä | 1,43 |
NVIDIA Corp | Teknologia | 1,15 |
Amazon.com Inc | Syklinen kulutus | 1,03 |
Nousu Lasku Uusi salkussa | ||
Dimensional World Equity Fund USD Accumulation |