IE00B2PC0930 - Dimensional Global Targeted Value Fund (GBP) (Acc) (IE00B2PC0930)

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(%)

IE00B2PC0930

IE00B2PC0930 ISIN

共同基金 (MF)

基金类型

Dimensional

提供商

51,67 GBP

每股资产净值 | 2026-06-08

2008-03-18

成立日期

否

股息的支付

CMXXXS

CFI

IE00B2PC0930

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Global

地区分布

MSCI World SMID Value Index

基准

0.44 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00B2PC0930)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Dimensional Global Targeted Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap global companies

IE00B2PC0930 profile

The Dimensional Global Targeted Value Fund (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Global. The Dimensional fund’s base currency is USD and the share class was registered 18.03.2008 with unique ISIN - IE00B2PC0930. Main exchange is OTC Mutual Funds and ticker symbol is IE00B2PC0930. The total expense ratio is 0.44%. The Dimensional Global Targeted Value Fund (GBP) (Acc) pays dividends 0 time(s) per year.