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Dimensional US Sm Company USD Dist - IE00B68NBZ41
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of U.S. traded companies which the Investment Manager deems eligible small companies. Companies are considered small primarily based on market capitalisation. Generally, the Fund intends to purchase a broad and diverse group of common stocks of small companies traded on a principal U.S. exchange or on the over-the-counter market.
Anagrafica e indicatori
| ISIN: IE00B68NBZ41 | Benchmark dichiarato: 100% Russell 2000 TR USD |
| Prezzo/Nav al 22/11/2024: 39,03 USD | Benchmark Morningstar: Morningstar US Small Extended NR USD |
| Investimento minimo: 200.000,00 USD | Società di Gestione: Dimensional |
| Categoria Morningstar: Azionari USA Small Cap | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,28% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 24,71% | 25,06% |
| Rendimento 1 anno % | 37,03% | 38,06% |
| Rendimento 3 anni % | 8,17% | 4,26% |
| Rendimento 5 anni % | 13,79% | 12,00% |
| Rendimento 10 anni % | 11,29% | 11,62% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Dimensional US Sm Company USD Dist al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari USA Small Cap.
- abrdnI-Nrth American Sml Comp A Acc HEUR - LU1323878188
- abrdnI-Nrth American Sml Comp A Acc USD - LU0566484027
- abrdnI-Nrth American Sml Comp W Acc USD - LU1475069537
- AB US Small and Mid-Cap Eq A EUR H - LU0511384579
- AB US Small and Mid-Cap Eq A USD - LU0493246853
- AB US Small and Mid-Cap Eq C USD - LU0493247588
- BNP Paribas US Small Cap Classic D - LU0823411029
- BNP Paribas US Small Cap Classic EUR D - LU1104112609
- BNP Paribas US Small Cap Classic EUR R - LU0823410724
- BNP Paribas US Small Cap Classic H EUR R - LU0251806666
- BNP Paribas US Small Cap Classic R - LU0823410997
- BNP Paribas US Small Cap N R - LU0823411375
- Brown Advisory US SmlrComs Dollar A Acc - IE00B0PVDG43
- CT (Lux) American Smaller Com AE EUR - LU2595961736
- CT (Lux) American Smaller Com AEH EUR - LU1878469607
- CT (Lux) American Smaller Com AU USD - LU1878469433
- CT (Lux) American Smaller Com DEH EUR - LU1878469789
- CT (Lux) American Smaller Com ZE EUR - LU2595961652
- CT (Lux) American Smaller Coms ZEH EUR - LU2720184212
- New Capital US Small Cp Gr EUR O Acc - IE00BYX8VR20
- New Capital US Small Cp Gr USD Ord Acc - IE00BYX8VL67
- FTGF RY US SmCp Opp A EUR Acc - IE00B19Z4C24
- FTGF RY US SmCp Opp A EURH Acc - IE00B7MC4336
- FTGF RY US SmCp Opp A EURH Dis(A) - IE00B7MC4K07
- FTGF RY US SmCp Opp A USD Acc - IE00B19Z4B17
- FTGF RY US SmCp Opp A USD Dis(A) - IE0031619046
- FTGF RY US SmCp Opp E EUR Acc - IE00B57L5Q19
- FTGF RY US SmCp Opp E EURH Acc - IE00BB36BV97
- FTGF RY US SmCp Opp E USD Acc - IE00B53B0H15
- FTGF RY US SmCp Opp E USD Dis(A) - IE00B401CS25
- FTGF RY US Smlr Coms A EUR Acc - IE00B19Z6G02
- FTGF RY US Smlr Coms A EURH Acc - IE00B7MC2Y03
- FTGF RY US Smlr Coms A USD Acc - IE00B19Z6F94
- FTGF RY US Smlr Coms E EUR Acc - IE00B57F1K94
- FTGF RY US Smlr Coms E USD Acc - IE00B56HKL06
- FTGF RY US Smlr Coms E USD Dis(A) - IE00B57DYK46
- GS US Sm Cp CORE Eq A Inc USD Close - LU0234575800
- GS US Sm Cp CORE Eq Base Acc USD Close - LU0234576444
- GS US Sm Cp CORE Eq Base Acc USD Snap - LU0234576014
- GS US Sm Cp CORE Eq Base Inc USD Snap - LU0234575123
- GS US Sm Cp CORE Eq E Acc EUR Close - LU0234683018
- GS US Sm Cp CORE Eq E Acc EUR Snap - LU0234682986
- GS US Small Cap Equity Base Acc USD - LU1829249629
- GS US Small Cap Equity Base Inc USD - LU1829249546
- GS US Small Cap Equity E Acc EUR - LU1829250049
- Janus Henderson US Venture A2 HEUR - IE0009534169
- Janus Henderson US Venture A2 USD - IE0009354923
- Janus Henderson US Venture E2 USD - IE00B44BD966
- JPM US Smaller Companies A (acc) USD - LU0210528922
- JPM US Smaller Companies A (dist) USD - LU0053697206
- JPM US Smaller Companies D (acc) USD - LU0117881572
- Neuberger Berman US SCp Intrs Val $A Acc - IE00BY7S3S36
- Neuberger Berman US SCp Intrs Val $M Acc - IE00BYQQ4L83
- Neuberger Berman US Sm Cap EUR A Acc - IE00B42MJZ94
- Neuberger Berman US Sm Cap EUR Adv Acc H - IE00B44F1J46
- Neuberger Berman US Sm Cap EUR M Acc H - IE00BWB97H54
- Neuberger Berman US Sm Cap USD A Acc - IE00B64QTZ34
- Neuberger Berman US Sm Cap USD A Inc - IE00BLDYK493
- Neuberger Berman US Sm Cap USD M Acc - IE00BD9WHP16
- Schroder ISF US Smlr Coms Impct A AccUSD - LU0106261612
- Schroder ISF US Smlr Coms Impct A1AccUSD - LU0133716109
- Schroder ISF US Smlr Coms Impct B AccUSD - LU0106261885
- T. Rowe Price US Smlr Cm Eq A EUR - LU0918140210
- T. Rowe Price US Smlr Cm Eq An EUR - LU1582221328
- T. Rowe Price US Smlr Cm Eq Q USD - LU0929966207
- T. Rowe Price US Smlr Cm Eq Qn EUR - LU1862449409
- UBS (Lux) EF Small Caps USA (USD) P - LU0038842364
- PrivilEdge Wlm Blr US S&M Cp I USD Acc - LU1605739454
- PrivilEdge Wlm Blr US S&M Cp N USD Acc - LU1605739884
- PrivilEdge Wlm Blr US S&M Cp N USD Inc - LU1605739967
- PrivilEdge Wlm Blr US S&M Cp NEUR SH Acc - LU1605741195
- PrivilEdge Wlm Blr US S&M Cp P USD Acc - LU1605740031
- PrivilEdge Wlm Blr US S&M Cp PEUR SH Acc - LU1605741351
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