Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Accumulation

WKN A40L9H | ISIN IE000X0YGVE5 |  Fonds
Factsheet

Aktuelle Entwicklung

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 0,00 %
Mindestveranlagung 200.000,00 EUR
Managementgebühr 0,27 %
Annahmeschluss -

Fondsprofil

Fondstyp Aktien
Kategorie Branchenmix
Ursprungsland Irland
KESt-Meldefonds -
Auflagedatum 01.10.2024
Fondsvolumen 44,42 Mio. EUR
UCITS Ja
Sparplan Nein

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +15,26 % -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
11,8600 EUR
52W Tief:
10,0100 EUR

Größte Positionen

APPLE INC. 4,63 %
NVIDIA Corp. 4,48 %
Eli Lilly and Company 3,82 %
Meta Platforms Inc. 3,58 %
Sonstiges 83,49 %

Fonds Prospekte

2026 Basisinformationsblatt (10.08.26)

Fondsstrategie

The aim is to maximise long-term total return. 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 companies traded in global developed markets. The Fund is designed to purchase securities of large global developed market companies that the Investment Manager determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. In assessing profitability, the Investment Manager may consider different ratios, such as that of earnings or profits from operations relative to book value or assets. The criteria the Investment Manager uses for assessing profitability are subject to change from time to time. 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.
Fondsmanager: -

Notizen

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