Dimensional European Small Companies Fund EUR Accumulation header image

Dimensional European Small Companies Fund EUR Accumulation

Fund

ISIN IE0032769055 / Valor 1839699

NAV (2024-12-24)
EUR 50.88+0.30%

Dimensional European Small Companies Fund EUR Accumulation
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General Objective

The fund aims to increase the value of investments over the long term and earn income, with active management decisions made by the Investment Manager without reference to a benchmark.

Fund Exposure

The fund primarily invests in shares of companies listed on the principal stock exchanges in selected European countries, focusing on a broad and diverse group of smaller sized companies. The composition of the fund may be adjusted based on various considerations such as liquidity management, size, value, profitability, and investment characteristics.

Risks

Risks associated with the fund include exposure to European countries considered to be emerging markets (limited to 20% of net assets), as well as the use of financial contracts or instruments (derivatives) to manage risk, reduce costs, or improve returns. Additionally, income is normally distributed annually, and investors have the option to sell their investment in the fund on demand on a daily basis.

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Source

https://www.dimensional.com/us-en/funds/ie00b665fn85/european-small-companies-fund-usd-dis

Tags:
european equities small cap companies

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OTHER SHARE CLASSES OF THIS FUND

Dimensional European Small Companies Fund EUR Distributing
Dimensional European Small Companies Fund EUR Distributing Dimensional European Small Companies Fund EUR Distributing
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 26.44
Dimensional European Small Companies Fund USD Distributing
Dimensional European Small Companies Fund USD Distributing Dimensional European Small Companies Fund USD Distributing
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 21.45
Dimensional European Small Companies Fund GBP Distributing
Dimensional European Small Companies Fund GBP Distributing Dimensional European Small Companies Fund GBP Distributing Valor: 2069085
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 35.19
Dimensional European Small Companies Fund GBP Accumulation
Dimensional European Small Companies Fund GBP Accumulation Dimensional European Small Companies Fund GBP Accumulation Valor: 2125600
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 45.34
Dimensional European Small Companies Fund USD Accumulation
Dimensional European Small Companies Fund USD Accumulation Dimensional European Small Companies Fund USD Accumulation Valor: 1808155
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 41.92