Dimensional World Allocation 40/60 Fund EUR Acc
IE00B8Y02V60
Dimensional World Allocation 40/60 Fund EUR Acc/ IE00B8Y02V60 /
Стоимость чистых активов22.01.2025 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.3100EUR |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
Dimensional Ireland ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
- |
Объем фонда: |
1.06 млрд
GBP
|
Дата запуска: |
30.12.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.26% |
Минимальное вложение: |
200,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Dimensional Ireland |
Адрес: |
- |
Страна: |
Ireland |
Интернет: |
www.dimensional.com
|
Активы
Bonds |
|
60.14% |
Stocks |
|
0.01% |
Другие |
|
39.85% |
Страны
United States of America |
|
25.05% |
Japan |
|
2.27% |
United Kingdom |
|
1.29% |
Canada |
|
1.17% |
China |
|
1.16% |
India |
|
0.99% |
Taiwan, Province Of China |
|
0.89% |
France |
|
0.78% |
Switzerland |
|
0.77% |
Germany |
|
0.73% |
Australia |
|
0.70% |
Korea, Republic Of |
|
0.49% |
Netherlands |
|
0.32% |
Sweden |
|
0.30% |
Denmark |
|
0.29% |
Другие |
|
62.80% |