Dimensional Emerging Markets Large Core Equity Fund SEK Fonds
14,89
SEK
+0,03
SEK
+0,20
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long-term capital appreciation. The investment policy of this Fund is to purchase a broad market coverage of equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of larger companies associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development) (the "Approved Markets").
Stammdaten
Name | Dimensional Emerging Markets Large Cap Core Equity Fund SEK Accumulation Fonds |
ISIN | IE00BN44WN56 |
WKN | |
Fondsgesellschaft | Dimensional Ireland Limited |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Nathan Lacaze |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 25.11.2020 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.11.2020 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 14,89 |
Anzahl Fonds der Kategorie | 3593 |
Volumen der Tranche | 1,74 Mio. SEK |
Fonds Volumen | 992,65 Mio. SEK |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Laufende Kosten | 0,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,31% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 17,99% |