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%