Dimensional European Small Companies Fund EUR Distributing header image

Dimensional European Small Companies Fund EUR Distributing

Fund

ISIN IE00B65J1M22 / Valor null

NAV (2024-12-05)
EUR 26.93+0.22%

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 smaller sized companies. The composition of the fund may be adjusted based on various considerations such as liquidity, 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), the use of financial contracts or instruments (derivatives) for risk management, cost reduction, or improving returns, and annual income distribution. 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/nl-nl/funds/ie0030982288/european-small-companies-fund-usd-acc

Tags:
european equities small cap companies

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OTHER SHARE CLASSES OF THIS FUND

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
0.91%USD 22.26
Dimensional European Small Companies Fund EUR Accumulation
Dimensional European Small Companies Fund EUR Accumulation Dimensional European Small Companies Fund EUR Accumulation Valor: 1839699
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 51.84
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
0.53%GBP 35.86
Dimensional European Small Companies Fund USD Accumulation
Dimensional European Small Companies Fund USD Accumulation Dimensional European Small Companies Fund USD Accumulation Valor: 1808155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%USD 43.50
Dimensional European Small Companies Fund GBP Accumulation
Dimensional European Small Companies Fund GBP Accumulation Dimensional European Small Companies Fund GBP Accumulation Valor: 2125600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 46.20