Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Acc
WKN A3EWBL | ISIN IE000XNKOYM8 | Fonds
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
13,5700 EUR
52W Tief:
11,3200 EUR
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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