€49.64€0.08 (0.0016%)414 Jan 2025
Last Price€49.64Day Change€0.08 (0.0016%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.26%Annual Management Charge0.00%
ISINIE00B2PC0260

Fund Objective

The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of certain companies traded in global developed countries which the Investment Manager deems eligible. Under normal circumstances, the Fund will invest most of its net assets in securities of companies located in global developed countries.

Fund Managers

Dimensional Ireland Limited