Dimensional Global Small Companies Fund USD DistributingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,5 | 24,1 | -6,9 | 19,6 | 8,0 | |
+/- Kat | -6,5 | 5,2 | 5,7 | 0,4 | -0,8 | |
+/- Idx | -4,1 | 4,3 | 1,1 | -0,3 | -2,6 | |
Kategori: Globale, Små/mellomstore selskaper | ||||||
Referanseindekser: Morningstar Gbl SMID NR USD |
Statistikk | ||
NAV 17.05.2024 | USD 16,44 | |
Endring 1 dag | -0,01% | |
Morningstar Kategori™ | Globale, Små/mellomstore selskaper | |
ISIN | IE00B3NCQG16 | |
Fondets størrelse(m) 17.05.2024 | USD 1365,59 | |
Andelskl. kapital(m) 17.05.2024 | USD 4,86 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 0,40% |
Morningstar Research |
Analyst Report | 31.03.2024 Morningstar Manager Research, Morningstar, Inc |
Dimensional Global Small Cap follows a simple and repeatable approach that blankets nearly every small and micro-cap stock in the world. Resting on the research of renowned academics such as Eugene Fama and Kenneth French, the strategy is... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 25 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: Dimensional Global Small Companies 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, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible small companies. Under normal circumstances, the Fund will invest most of its net assets in securities of small companies located in global developed countries. Companies are considered small primarily based on market capitalisation. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nathan Lacaze 31.03.2011 | ||
Startdato 04.08.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Dimensional Global Small Companies Fund USD Distributing | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
XPO Inc | Industri | 0,19 |
Nutanix Inc Class A | Teknologi | 0,18 |
NRG Energy Inc | Forsyning | 0,17 |
Toll Brothers Inc | Syklisk konsum | 0,16 |
e.l.f. Beauty Inc | Defensivt konsum | 0,16 |
Økning Nedgang Ny siden forrige portefølje | ||
Dimensional Global Small Companies Fund USD Distributing |