Dimensional World Equity Fund GBP Hedged AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 9,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 29-04-2024 | GBP 11,78 | |
Rendement 1 Dag | 0,82% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE000UPTU0B6 | |
Grootte Fonds (Mil) 29-04-2024 | GBP 2964,11 | |
Grootte Fondsklasse (Mil) 29-04-2024 | GBP 17,06 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,40% |
Beleggingsdoelstelling: Dimensional World Equity Fund GBP Hedged Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed and emerging market countries which the Investment Manager deems eligible. Securities may include, without limitation, equities such as common stock, preferred stock and depositary receipts. The Fund will generally have a greater allocation to companies that the Investment Manager deems to be small companies and to companies that the Investment Manager deems to be value companies and will generally have a lower allocation to large growth companies, in each case, as compared to their representation in the general equity market universe. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 09-09-2011 | ||
Oprichtingsdatum 01-03-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional World Equity Fund GBP Hedged Accumulation | 29-02-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 2,45 |
Apple Inc | Technologie | 1,93 |
Meta Platforms Inc Class A | Communicatiediensten | 1,43 |
NVIDIA Corp | Technologie | 1,15 |
Amazon.com Inc | Cyclische Consumptiegoederen | 1,03 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dimensional World Equity Fund GBP Hedged Accumulation |