Dimensional Global Targeted Value Fund JPY AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,0 | 35,9 | -3,1 | 12,3 | 2,3 | |
+/-Cat | -12,3 | 11,7 | 13,6 | 0,6 | -0,3 | |
+/-Idx | -10,1 | 10,7 | 9,2 | -0,1 | -1,7 | |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Categorie Benchmark: Morningstar Gbl SMID NR USD |
Kerngegevens | ||
Koers 28-03-2024 | JPY 1893,75 | |
Rendement 1 Dag | 0,59% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00BFNBK823 | |
Grootte Fonds (Mil) 28-03-2024 | USD 5230,24 | |
Grootte Fondsklasse (Mil) 28-03-2024 | JPY 620,44 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2023 | 0,40% |
Beleggingsdoelstelling: Dimensional Global Targeted Value Fund JPY 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 06-07-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World SMID Value NR EUR | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Global Targeted Value Fund JPY Accumulation | 31-01-2024 |
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Top 5 posities | Sector | % |
The Hartford Financial Services ... | Financiële Dienstverlening | 0,46 |
M&T Bank Corp | Financiële Dienstverlening | 0,44 |
Steel Dynamics Inc | Grondstoffen | 0,44 |
Fifth Third Bancorp | Financiële Dienstverlening | 0,43 |
Hewlett Packard Enterprise Co | Technologie | 0,42 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dimensional Global Targeted Value Fund JPY Accumulation |