Dimensional World Equity Fund USD DistributingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,2 | 23,9 | -4,5 | 21,2 | 7,7 | |
+/- Kat | -6,8 | 6,5 | 6,0 | 1,6 | 1,5 | |
+/- Idx | -4,9 | 2,5 | 4,2 | -4,1 | -1,3 | |
Kategori: Global, Fleksibel kapitalisering | ||||||
Referanseindekser: Morningstar Gbl All Cap TME... |
Statistikk | ||
NAV 27.03.2024 | USD 17,21 | |
Endring 1 dag | 1,40% | |
Morningstar Kategori™ | Global, Fleksibel kapitalisering | |
ISIN | IE00B458ZH80 | |
Fondets størrelse(m) 27.03.2024 | GBP 2953,33 | |
Andelskl. kapital(m) 27.03.2024 | USD 124,05 | |
Maks kjøpsavg | - | |
Løpende kostnader 11.05.2023 | 0,40% |
Morningstar Research |
Analyst Report | 25.08.2023 Dimitar Boyadzhiev, Senior Analyst Morningstar, Inc |
Dimensional World Equity follows a simple and repeatable approach that blankets nearly every investable company in the world, including emerging-markets companies. Resting on the research of renowned academics such as Eugene Fama and Kenneth... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 25 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: Dimensional World Equity Fund USD Distributing |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed and emerging market countries which the Investment Manager deems eligible. Securities may include, without limitation, equities such as common stock, preferred stock and depositary receipts. The Fund will generally have a greater allocation to companies that the Investment Manager deems to be small companies and to companies that the Investment Manager deems to be value companies and will generally have a lower allocation to large growth companies, in each case, as compared to their representation in the general equity market universe. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nathan Lacaze 09.09.2011 | ||
Startdato 07.08.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR EUR | Morningstar Gbl All Cap TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Dimensional World Equity Fund USD Distributing | 31.01.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 2,46 |
Apple Inc | Teknologi | 2,06 |
Meta Platforms Inc Class A | Kommunikasjon | 1,19 |
Amazon.com Inc | Syklisk konsum | 0,94 |
NVIDIA Corp | Teknologi | 0,87 |
Økning Nedgang Ny siden forrige portefølje | ||
Dimensional World Equity Fund USD Distributing |