Dimensional Emerging Markets Core Equity Fund Fonds
18,12
EUR
-0,11
EUR
-0,60
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Dimensional Emerging Markets Core Equity Fund EUR Accumulation Fonds |
ISIN | GB00BR4R5551 |
WKN | A12DYX |
Fondsgesellschaft | Dimensional Fund Advisors Ltd |
Benchmark | MSCI EM NR GBP |
Ausschüttungsart | Thesaurierend |
Manager | Nathan Lacaze |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 01.12.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Trustees Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.12.2014 |
Depotbank | State Street Trustees Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 18,12 |
Anzahl Fonds der Kategorie | 3593 |
Volumen der Tranche | 66,22 Mio. EUR |
Fondsvolumen | 1,83 Mrd. EUR |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Laufende Kosten | 0,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
Transaktionskosten | 0,10% |
Depotbankgebühr | 0,30% |
Managementgebühr | 0,36% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,11 |
WE seit Jahresbeginn | 13,68% |