Dimensional Global Targeted Value Fund SEK Accumulation
Fund
ISIN IE00BN897Z31 / Valor null
NAV (2025-12-12)
SEK 28.49-0.38%
Dimensional Global Targeted Value Fund SEK Accumulation
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Dimensional Global Targeted Value is an actively managed fund that invests in shares of smaller companies from developed countries around the world. It uses a value strategy to select companies whose stock prices are considered low compared to their accounting value, aiming to grow investments over the long term while generating income. The fund carefully adjusts its portfolio based on factors like the availability and liquidity of shares, company size, value, profitability, and other investment characteristics. Additionally, it limits its investments in emerging markets to no more than 20% of its total assets.
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value investingsmall cap
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OTHER SHARE CLASSES OF THIS FUND
Dimensional Global Targeted Value Fund USD Distributing
Dimensional Global Targeted Value Fund USD Distributing
Dimensional Global Targeted Value Fund USD Distributing
Valor: 14506828
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 29.43
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
Valor: 18548889
Annual Return
-50%0%+50%
Risk level
110
-0.63%EUR 30.09
Dimensional Global Targeted Value Fund GBP Accumulation
Dimensional Global Targeted Value Fund GBP Accumulation
Dimensional Global Targeted Value Fund GBP Accumulation
Valor: 3900260
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 47.77
Dimensional Global Targeted Value Fund USD Accumulation
Dimensional Global Targeted Value Fund USD Accumulation
Dimensional Global Targeted Value Fund USD Accumulation
Valor: 3777530
Annual Return
-50%0%+50%
Risk level
110
-0.61%USD 32.36
Dimensional Global Targeted Value Fund EUR Accumulation
Dimensional Global Targeted Value Fund EUR Accumulation
Dimensional Global Targeted Value Fund EUR Accumulation
Valor: 12181828
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 40.24
Dimensional Global Targeted Value Fund GBP Distributing
Dimensional Global Targeted Value Fund GBP Distributing
Dimensional Global Targeted Value Fund GBP Distributing
Valor: 4560146
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 37.74
Dimensional Global Targeted Value Fund NOK Accumulation
Dimensional Global Targeted Value Fund NOK Accumulation
Dimensional Global Targeted Value Fund NOK Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.05%NOK 20.44
Dimensional Global Targeted Value Fund JPY Accumulation
Dimensional Global Targeted Value Fund JPY Accumulation
Dimensional Global Targeted Value Fund JPY Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.44%JPY 2,377.93
Dimensional Global Targeted Value Fund SGD Accumulation
Dimensional Global Targeted Value Fund SGD Accumulation
Dimensional Global Targeted Value Fund SGD Accumulation