Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Acc

WKN A3EWBL | ISIN IE000XNKOYM8 |  Fonds
Factsheet

Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds -
Auflagedatum 07.11.2023
Fondsvolumen 116,60 Mio. EUR

Größte Positionen

CENTENE CORP. DL-,001 0,68 %
GENL MILLS DL -,10 0,67 %
DUPONT DE NEMOURS INC. ON 0,66 %
NUCOR CORP. DL-,40 0,64 %
Sonstiges 97,35 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr -3,40 % -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
13,5700 EUR
52W Tief:
11,3200 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 0,00 %
Mindestveranlagung 200.000,00 EUR
Sparplan Nein
Managementgebühr 0,40 %
Annahmeschluss -

Fonds Prospekte

2025 Basisinformationsblatt (18.02.25)

Fondsstrategie

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 primarily invests in shares of smaller companies from developed countries around the world. The Fund invests in shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations.
Fondsmanager: -

Notizen

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