Fund Details

Dimensional Global Targeted Value EUR Acc

ISIN
IE00B2PC0716
Provider
Dimensional Ireland Ltd
Close Price
€46.89 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+17.11%
1 Year+25.41%+25.41%
3 Years+46.58%+13.57%
5 Years+66.93%+10.79%
10 Years+150.08%+9.59%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Mid-Cap Value
Geographical FocusGlobal
Fund Size€6,719,342,563
Total Expense Ratio0.44%
CurrencyEUR
DomicileIE
ManagementstyleActive
SFDR ArticleArticle 6

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
66.5%
Japan
6.8%
United Kingdom
4.0%
Canada
3.6%
Switzerland
2.6%
Other
16.5%

Description

The aim of the fund is to increase the value of your investment over the long term and to earn income within the fund. The fund primarily invests in shares of smaller companies from developed countries around the world. The fund invests in shares of smaller sized companies, using a value strategy me...

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