Dimensional Funds plc Global Sustainability Core Equity Fund JPY DistributingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 31,1 | -13,5 | 18,3 | 10,8 | |
+/-Cat | - | 5,3 | 0,7 | 2,8 | 1,3 | |
+/-Idx | - | 3,6 | -0,8 | 0,3 | 0,2 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 24-04-2024 | JPY 2252,34 | |
Rendement 1 Dag | 0,10% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
ISIN | IE00BKV0RH45 | |
Grootte Fonds (Mil) 24-04-2024 | USD 4012,89 | |
Grootte Fondsklasse (Mil) 24-04-2024 | JPY 37912,46 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
Beleggingsdoelstelling: Dimensional Funds plc Global Sustainability Core Equity Fund JPY Distributing |
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 28-05-2020 |
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 JPY Distributing | 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 JPY Distributing |