Dimensional Funds plc Global Sustainability Core Equity Fund GBP AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,0 | 31,4 | -13,6 | 18,2 | 10,8 | |
+/-Cat | 2,3 | 5,5 | 0,6 | 2,8 | 1,3 | |
+/-Idx | 0,7 | 3,8 | -0,9 | 0,2 | 0,2 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 18-04-2024 | GBP 32,40 | |
Rendement 1 Dag | -0,16% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
ISIN | IE00B7YBX086 | |
Grootte Fonds (Mil) 18-04-2024 | USD 3946,06 | |
Grootte Fondsklasse (Mil) 18-04-2024 | GBP 1371,49 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
Beleggingsdoelstelling: Dimensional Funds plc Global Sustainability Core Equity Fund GBP 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 GBP Accumulation | 29-02-2024 |
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Top 5 posities | Sector | % |
Apple Inc | Technologie | 4,55 |
Meta Platforms Inc Class A | Communicatiediensten | 2,53 |
NVIDIA Corp | Technologie | 2,43 |
Microsoft Corp | Technologie | 2,01 |
Amazon.com Inc | Cyclische Consumptiegoederen | 1,30 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dimensional Funds plc Global Sustainability Core Equity Fund GBP Accumulation |