Dimensional Glbl Targeted Val LC ESG Scrnd EUR Acc
- ISIN
- IE000XNKOYM8
- Provider
- Dimensional Ireland Ltd
- Close Price
- €15.34 *
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +14.39% | — |
| 1 Year | +17.73% | +17.73% |
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 Class | Equity |
| Holdings Classification | Equity Global Mid-Cap Value |
| Geographical Focus | Global |
| Fund Size | €509,956,718 |
| Total Expense Ratio | 0.46% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
64.8%
Japan
7.0%
United Kingdom
5.0%
Canada
3.4%
Switzerland
2.8%
Other
17.0%
Description
The aim is to increase the value of your investment over the long term and to generate income in the fund. The fund invests primarily in the shares of smaller companies from industrialized countries worldwide. It pursues a “value” strategy. This means that it invests in the shares of companies whose...