Dimensional World Allocation 40/60 Fund EUR Acc/  IE00B8Y02V60  /

Fonds
NAV2025. 01. 22. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
14,3100EUR 0,00% Újrabefektetés Vegyes alap Világszerte Dimensional Ireland 

Befektetési stratégia

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 60% 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 40% 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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Vegyes alap / Kötvényfókuszú
Benchmark: -
Üzleti év kezdete: 12. 01.
Last Distribution: -
Letétkezelő bank: State Street Custodial Services (Ireland) Limited
Származási hely: Írország
Elosztás engedélyezése: Németország
Alapkezelő menedzser: -
Alap forgalma: 1,06 mrd.  GBP
Indítás dátuma: 2015. 12. 30.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,26%
Minimum befektetés: 200 000,00 EUR
Deposit fees: 0,01%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Dimensional Ireland
Cím: -
Ország: Írország
Internet: www.dimensional.com
 

Eszközök

Kötvények
 
60,14%
Részvények
 
0,01%
Egyéb
 
39,85%

Országok

Amerikai Egyesült Államok
 
25,05%
Japán
 
2,27%
Egyesült Királyság
 
1,29%
Kanada
 
1,17%
Kína
 
1,16%
India
 
0,99%
Tajvan, Kína
 
0,89%
Franciaország
 
0,78%
Svájc
 
0,77%
Németország
 
0,73%
Ausztrália
 
0,70%
Dél-Korea
 
0,49%
Hollandia
 
0,32%
Svédország
 
0,30%
Dánia
 
0,29%
Egyéb
 
62,80%