Dimensional World Equity Fund USD AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,8 | 29,5 | -8,9 | 13,5 | 5,3 | |
+/-Cat | -6,4 | 6,8 | 5,8 | 1,5 | 1,4 | |
+/-Idx | -4,7 | 2,6 | 4,1 | -3,8 | -1,3 | |
Categorie: Aandelen Wereldwijd Flex Cap | ||||||
Categorie Benchmark: Morningstar Gbl All Cap TME... |
Kerngegevens | ||
Koers 27-03-2024 | USD 15,19 | |
Rendement 1 Dag | 1,07% | |
Morningstar Categorie™ | Aandelen Wereldwijd Flex Cap | |
Vestigingsland | Ierland | |
ISIN | IE00B3V7VL84 | |
Grootte Fonds (Mil) 27-03-2024 | GBP 2953,33 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 95,44 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2023 | 0,40% |
Morningstar Research |
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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 25 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 09-09-2011 | ||
Oprichtingsdatum 03-08-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional World Equity Fund USD Accumulation | 31-01-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 2,46 |
Apple Inc | Technologie | 2,06 |
Meta Platforms Inc Class A | Communicatiediensten | 1,19 |
Amazon.com Inc | Cyclische Consumptiegoederen | 0,94 |
NVIDIA Corp | Technologie | 0,87 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dimensional World Equity Fund USD Accumulation |