Dimensional Global Targeted Value Fund EUR AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -15,8 | 24,0 | -4,9 | 35,6 | 2,5 |
![]() | +/-Cat | -4,2 | -1,9 | -12,2 | 11,4 | 12,3 |
![]() | +/-Idx | -6,3 | -3,7 | -11,0 | 10,5 | 8,9 |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI ACWI SMID NR USD |
Kerngegevens | ||
Koers 18-08-2022 | EUR 32,72 | |
Rendement 1 Dag | 1,43% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00B2PC0716 | |
Grootte Fonds (Mil) 18-08-2022 | USD 3938,11 | |
Grootte Fondsklasse (Mil) 18-08-2022 | EUR 686,68 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-04-2022 | 0,44% |
Beleggingsdoelstelling: Dimensional Global Targeted Value Fund EUR Accumulation |
The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of certain companies traded in global developed countries which the Investment Manager deems both eligible smaller companies and eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of smaller companies located in global developed countries. Companies are considered smaller primarily based on a company's market capitalisation. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 06-02-2008 | ||
Oprichtingsdatum 12-05-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World SMID Value NR EUR | MSCI ACWI SMID NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Global Targeted Value Fund EUR Accumulation | 30-06-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 0,53 |
![]() | ![]() | 0,47 |
![]() | ![]() | 0,41 |
![]() | ![]() | 0,38 |
![]() | ![]() | 0,36 |
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Dimensional Global Targeted Value Fund EUR Accumulation |