Dimensional World Allocation 20/80 Fund EUR Dist/  IE00BYTYTY70  /

Fonds
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%