Dimensional Funds plc Global Sustainability Core Equity Fund EUR AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,1 | 31,0 | -13,3 | 18,1 | 6,9 | |
+/-Cat | 2,4 | 5,1 | 0,9 | 2,6 | 0,7 | |
+/-Idx | 0,9 | 3,4 | -0,6 | 0,1 | -0,2 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 28-03-2024 | EUR 33,56 | |
Rendement 1 Dag | 0,42% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
ISIN | IE00B7T1D258 | |
Grootte Fonds (Mil) 28-03-2024 | USD 4137,40 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 535,42 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 11-05-2023 | 0,30% |
Beleggingsdoelstelling: Dimensional Funds plc Global Sustainability Core Equity Fund EUR Accumulation |
The investment objective of the sub-fund is to seek to maximise long-term total return. The investment policy of this Fund is to purchase securities of companies traded primarily in developed countries which the Investment Manager deems eligible. Securities that the Fund may purchase include, without limitation, equities such as common stock, preferred stock, depositary receipts and other equity-like securities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 26-06-2013 | ||
Oprichtingsdatum 26-06-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Funds plc Global Sustainability Core Equity Fund EUR Accumulation | 31-01-2024 |
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Top 5 posities | Sector | % |
Apple Inc | Technologie | 4,71 |
Meta Platforms Inc Class A | Communicatiediensten | 2,34 |
Microsoft Corp | Technologie | 2,03 |
NVIDIA Corp | Technologie | 1,98 |
Amazon.com Inc | Cyclische Consumptiegoederen | 1,19 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dimensional Funds plc Global Sustainability Core Equity Fund EUR Accumulation |