Dimensional World Allocation 20/80 Fund EUR Dist
IE00BYTYTY70
Dimensional World Allocation 20/80 Fund EUR Dist/ IE00BYTYTY70 /
NAV22/01/2025 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.4500EUR |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
Dimensional Ireland ▶ |
Estrategia de inversión
The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund is known as a "Fund of Funds" which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund's net assets will be invested in any one investment fund.
The Fund aims to invest approximately 80% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt. The Fund aims to invest approximately 20% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company.
Objetivo de inversión
The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund is known as a "Fund of Funds" which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund's net assets will be invested in any one investment fund.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Bonds |
Punto de referencia: |
World Allocation 20/80 Fund (EUR) Custom Comparative Index |
Inicio del año fiscal: |
01/12 |
Última distribución: |
29/11/2024 |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
168.58 millones
GBP
|
Fecha de fundación: |
14/07/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.24% |
Inversión mínima: |
200,000.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Dimensional Ireland |
Dirección: |
- |
País: |
Ireland |
Internet: |
www.dimensional.com
|
Activos
Bonds |
|
80.09% |
Stocks |
|
0.01% |
Otros |
|
19.90% |
Países
United States of America |
|
12.68% |
Japan |
|
1.15% |
United Kingdom |
|
0.65% |
Canada |
|
0.59% |
China |
|
0.51% |
India |
|
0.46% |
Switzerland |
|
0.40% |
Taiwan, Province Of China |
|
0.40% |
France |
|
0.39% |
Germany |
|
0.37% |
Australia |
|
0.35% |
Korea, Republic Of |
|
0.22% |
Netherlands |
|
0.16% |
Denmark |
|
0.15% |
Italy |
|
0.15% |
Otros |
|
81.37% |