Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Distributing
WKN A40L9J | ISIN IE000JH3AOP3 | Fonds
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 | +15,23 % | - |
| 3 Jahre p.a. | - | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
11,7600 EUR
11,7600 EUR
52W Tief:
9,9300 EUR
9,9300 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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