Dimensional Emerging Markets Core Equity Fund Accumulation Fonds
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WKN DE: A1C7B1 / ISIN: GB0033772624
Nettoinventarwert (NAV)
61,75 GBP | -0,05 GBP | -0,08 % |
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Vortag | 61,80 GBP | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Dimensional Emerging Markets Core Equity Fund Accumulation Fonds: The investment objective of the Emerging Markets Core Equity Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of publicly-traded companies in emerging markets which the ACD deems eligible or of companies which derive a significant proportion of their business from such emerging markets. The Fund’s investment objective may also be achieved through the use of depositary receipts, which may be listed or traded outside the issuer’s domicile country, representing securities of companies meeting the investment criteria.
Dimensional Emerging Markets Core Equity Fund Accumulation Fonds aktueller Kurs
61,75 GBP | -0,05 GBP | -0,08 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Dimensional Emerging Markets Core Equity Fund Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional Emerging Markets Core Equity Fund Accumulation Fonds
Performance 1 Jahr | 10,71 | |
Performance 2 Jahre | 18,71 | |
Performance 3 Jahre | 10,61 | |
Performance 5 Jahre | 32,42 | |
Performance 10 Jahre | 84,66 |
Fundamentaldaten
WKN | A1C7B1 |
ISIN | GB0033772624 |
Name | Dimensional Emerging Markets Core Equity Fund Accumulation Fonds |
Fondsgesellschaft | Dimensional Fund Advisors |
Aufgelegt in | United Kingdom |
Auflagedatum | 09.02.2004 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 1 834 658 092,06 |
Depotbank | State Street Trustees Limited |
Zahlstelle | |
Fondsmanager | Nathan Lacaze |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
VL-fähig? | Nein |
Mindestanlage | 117 281,20 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Dimensional Fund Advisors Ltd |
Postfach | Dimensional Fund Advisors Ltd. |
PLZ | |
Ort | London |
Land | |
Telefon | +44 20 30333300 |
Fax | +44 (20) 3033 3324 |
Internet | http://www.dfauk.com |