Dimensional World Equity Fund GBP Hedged AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.08.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | - | 15,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 27.09.2024 | GBP 12,67 | |
1 pv muutos | -0,04% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | IE000UPTU0B6 | |
Rahaston koko (Mil) 27.09.2024 | GBP 3240,75 | |
Rahastosarjan koko (Mil) 27.09.2024 | GBP 17,85 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,40% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nathan Lacaze 09.09.2011 | ||
Perustamispäivä 01.03.2023 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional World Equity Fund GBP Hedged Accumulation | 31.07.2024 |
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5 suurinta sijoitusta | Sektori | % |
Microsoft Corp | Teknologia | 2,17 |
Apple Inc | Teknologia | 2,08 |
NVIDIA Corp | Teknologia | 1,78 |
Amazon.com Inc | Syklinen kulutus | 1,21 |
Meta Platforms Inc Class A | Viestintä | 0,93 |
Nousu Lasku Uusi salkussa | ||
Dimensional World Equity Fund GBP Hedged Accumulation |