Dimensional European Small Companies Fund EUR Distributing
Fund
ISIN IE00B65J1M22 / Valor null
NAV (2024-12-24)
EUR 26.44+0.30%
Dimensional European Small Companies Fund EUR Distributing
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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.