Dimensional Global Core Equity Fund EUR AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 9,8 | 25,7 | -5,4 | 23,2 | 13,1 | |
+/- Kat | -1,4 | 5,2 | 4,7 | 0,0 | 0,1 | |
+/- Idx | -3,1 | 3,6 | 3,0 | -2,7 | -1,0 | |
Kategori: Globale, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar Global TME NR USD |
Statistikk | ||
NAV 07.05.2024 | EUR 44,39 | |
Endring 1 dag | 1,61% | |
Morningstar Kategori™ | Globale, Store selskaper, Blanding | |
ISIN | IE00B2PC0260 | |
Fondets størrelse(m) 07.05.2024 | USD 6408,00 | |
Andelskl. kapital(m) 07.05.2024 | EUR 1172,83 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,30% |
Morningstar Research |
Analyst Report | 08.06.2023 Dimitar Boyadzhiev, Senior Analyst Morningstar, Inc |
Dimensional Global Core Equity offers broad exposure to stocks from 23 developed countries. Resting on the research of renowned academics such as Eugene Fama and Kenneth French, the strategy gives overweightings to stocks with lower valuations... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 25 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: Dimensional Global Core Equity Fund EUR Accumulation |
The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of certain companies traded in global developed countries which the Investment Manager deems eligible. Under normal circumstances, the Fund will invest most of its net assets in securities of companies located in global developed countries. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nathan Lacaze 03.09.2008 | ||
Startdato 03.09.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World NR EUR | Morningstar Global TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Dimensional Global Core Equity Fund EUR Accumulation | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 2,94 |
Apple Inc | Teknologi | 2,75 |
NVIDIA Corp | Teknologi | 2,08 |
Amazon.com Inc | Syklisk konsum | 1,47 |
Meta Platforms Inc Class A | Kommunikasjon | 1,40 |
Økning Nedgang Ny siden forrige portefølje | ||
Dimensional Global Core Equity Fund EUR Accumulation |