Dimensional Global Value Fund EUR AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 31,0 | 0,4 | 11,6 | 18,1 | -6,9 |
![]() | +/-Cat | 5,0 | 5,3 | -0,3 | 3,5 | -3,0 |
![]() | +/-Idx | 1,7 | 2,4 | 0,3 | -1,8 | 0,0 |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
Koers 08-05-2025 | EUR 20,35 | |
Rendement 1 Dag | 1,24% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Ierland | |
ISIN | IE00B60LX167 | |
Grootte Fonds (Mil) 08-05-2025 | USD 2036,73 | |
Grootte Fondsklasse (Mil) 08-05-2025 | EUR 151,91 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 18-02-2025 | 0,30% |
Beleggingsdoelstelling: Dimensional Global Value Fund EUR Accumulation |
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of value companies located in global developed countries. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 07-09-2015 | ||
Oprichtingsdatum 05-08-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World Value NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Global Value Fund EUR Accumulation | 31-03-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 3,10 |
![]() | ![]() | 2,33 |
![]() | ![]() | 1,93 |
![]() | ![]() | 1,71 |
![]() | ![]() | 1,45 |
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Dimensional Global Value Fund EUR Accumulation |