Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund Fonds
11,81
GBP
-0,04
GBP
-0,34
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek longterm capital appreciation. The investment policy of this Fund is to purchase a broad and diverse group of securities as detailed below associated with emerging markets with a greater emphasis on small capitalization, value, and/or high profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Fund based on sustainability impact considerations.
Stammdaten
| Name | Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund GBP Distribution Fonds |
| ISIN | IE00BLCGQX70 |
| WKN | A3C533 |
| Fondsgesellschaft | Dimensional Ireland Limited |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Ausschüttend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 07.12.2021 |
| Geschäftsjahr | 30.11. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.12.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.11. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,81 |
| Anzahl Fonds der Kategorie | 3651 |
| Volumen der Tranche | 78,22 Mio. GBP |
| Fondsvolumen | 426,20 Mio. GBP |
| Total Expense Ratio (TER) | 0,50 |
Gebühren
| Laufende Kosten | 0,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 0,36% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,04 |
| WE seit Jahresbeginn | 20,05% |