Dimensional European Value Fund USD Accumulation (Investor)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2014 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 24,2 | 4,2 | |
+/-Cat | - | - | - | 2,0 | - | |
+/-Idx | - | - | - | 2,9 | - | |
Categorie: Aandelen Europa Large-Cap Waarde | ||||||
Categorie Benchmark: MSCI Europe Value NR EUR |
Kerngegevens | ||
Koers 17-04-2014 | USD 14,60 | |
Rendement 1 Dag | 0,34% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Waarde | |
Vestigingsland | Ierland | |
ISIN | IE00B743SQ59 | |
Grootte Fonds (Mil) 18-04-2024 | EUR 129,90 | |
Grootte Fondsklasse (Mil) 22-04-2014 | USD 0,02 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2018 | 0,75% |
Beleggingsdoelstelling: Dimensional European Value Fund USD Accumulation (Investor) |
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 certain European-traded companies which the Investment Manager deems eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of companies located in Europe. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 12-09-2007 | ||
Oprichtingsdatum 13-02-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe Value NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional European Value Fund USD Accumulation (Investor) | 29-02-2024 |
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Top 5 posities | Sector | % |
Shell PLC | Energie | 4,76 |
TotalEnergies SE | Energie | 4,37 |
Novartis AG Registered Shares | Gezondheidszorg | 2,60 |
Banco Santander SA | Financiële Dienstverlening | 2,50 |
Stellantis NV | Cyclische Consumptiegoederen | 2,50 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dimensional European Value Fund USD Accumulation (Investor) |