Dimensional World Equity Fund JPY AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.05.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | - | - | - | - | - |
![]() | +/- Luokka | - | - | - | - | - |
![]() | +/- Ind. | - | - | - | - | - |
Luokka: Maailma joustava osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Global All Cap ... |
Yleiskatsaus | ||
Osuuden arvo 25.06.2024 | JPY 1015,98 | |
1 pv muutos | 0,18% | |
Morningstar rahastoluokka™ | Maailma joustava osakkeet | |
ISIN | IE000NP6N8H7 | |
Rahaston koko (Mil) 25.06.2024 | GBP 3081,15 | |
Rahastosarjan koko (Mil) 25.06.2024 | JPY 783,19 | |
Merkintä (Max) | - | |
Juoksevat kulut - | -% |
Sijoituspolitiikka: Dimensional World Equity Fund JPY 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 17.05.2024 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR EUR | Morningstar Global All Cap TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional World Equity Fund JPY Accumulation | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
![]() | ![]() | 2,25 |
![]() | ![]() | 1,78 |
![]() | ![]() | 1,43 |
![]() | ![]() | 1,25 |
![]() | ![]() | 0,96 |
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Dimensional World Equity Fund JPY Accumulation |