Dimensional Global Core Equity Fund EUR AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,4 | 31,3 | -9,8 | 15,5 | 10,7 | |
+/-Cat | -1,3 | 5,4 | 4,4 | 0,0 | 1,2 | |
+/-Idx | -2,9 | 3,7 | 2,9 | -2,5 | 0,1 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 25-04-2024 | EUR 43,40 | |
Rendement 1 Dag | -0,75% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
ISIN | IE00B2PC0260 | |
Grootte Fonds (Mil) 25-04-2024 | USD 6521,84 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 1142,91 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
Morningstar Research |
Analyst Report | 08-06-2023 Dimitar Boyadzhiev, Senior Analyst Morningstar, Inc |
Dimensional Global Core Equity offers broad exposure to stocks from 23 developed countries. Resting on the research of renowned academics such as Eugene Fama and Kenneth French, the strategy gives overweightings to stocks with lower valuations... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 25 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Dimensional Global Core Equity 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 eligible. Under normal circumstances, the Fund will invest most of its net assets in securities of companies located in global developed countries. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 03-09-2008 | ||
Oprichtingsdatum 03-09-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Global Core Equity Fund EUR Accumulation | 29-02-2024 |
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Top 5 posities | Sector | % |
Apple Inc | Technologie | 3,00 |
Microsoft Corp | Technologie | 2,98 |
NVIDIA Corp | Technologie | 1,88 |
Meta Platforms Inc Class A | Communicatiediensten | 1,57 |
Amazon.com Inc | Cyclische Consumptiegoederen | 1,49 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dimensional Global Core Equity Fund EUR Accumulation |