Dimensional Pacific Basin Small Companies Fund SGD AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,9 | 14,5 | -11,0 | 11,0 | 5,1 | |
+/- Luokka | -5,9 | 6,9 | 3,0 | 4,2 | -1,7 | |
+/- Ind. | - | 7,9 | -0,2 | 2,6 | -2,4 | |
Luokka: Assia-Tyynimeri osakkeet | ||||||
Luokan vertailuindeksi: Morningstar APAC TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | SGD 24,17 | |
1 pv muutos | 0,78% | |
Morningstar rahastoluokka™ | Assia-Tyynimeri osakkeet | |
ISIN | IE00BG85LH23 | |
Rahaston koko (Mil) 18.04.2024 | USD 111,72 | |
Rahastosarjan koko (Mil) 18.04.2024 | SGD 71,94 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,50% |
Sijoituspolitiikka: Dimensional Pacific Basin Small Companies Fund SGD Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of Pacific Basin traded companies which the Investment Manager deems eligible small companies. Under normal circumstances, the Fund will invest most of its net assets in securities of small companies located in the Pacific Basin. Companies are considered small primarily based on market capitalisation. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nathan Lacaze 26.02.2004 | ||
Perustamispäivä 05.03.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Pacific Small Cap NR USD | Morningstar APAC TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional Pacific Basin Small Companies Fund SGD Accumulation | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
CSR Ltd | Teollisuus | 0,31 |
ASMPT Ltd | Teknologia | 0,30 |
Reliance Worldwide Corp Ltd | Teollisuus | 0,27 |
Samsonite International SA | Syklinen kulutus | 0,26 |
Metcash Ltd | Ei-syklinen kulutus | 0,25 |
Nousu Lasku Uusi salkussa | ||
Dimensional Pacific Basin Small Companies Fund SGD Accumulation |