Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund NOK Fonds
				
					
						15,46
					
					NOK
				
				
					
						+0,05
					
					NOK
				
				
					
						+0,32
					
					%
				
			
			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 NOK Accumulation Fonds | 
| ISIN | IE00BLCGR232 | 
| WKN | |
| Fondsgesellschaft | Dimensional Ireland Limited | 
| Benchmark | Kein Benchmark | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Not Disclosed | 
| Domizil | Ireland | 
| Fondskategorie | Aktien | 
| Auflagedatum | 19.05.2022 | 
| Geschäftsjahr | 30.11. | 
| VL-fähig? | Nein | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 19.05.2022 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.11. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,46 | 
| Anzahl Fonds der Kategorie | 3648 | 
| Volumen der Tranche | 12,39 Mio. NOK | 
| Fondsvolumen | 414,70 Mio. NOK | 
| 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 | 0,05 | 
| WE seit Jahresbeginn | 14,01% |