Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund SEK Fonds
13,74
SEK
+0,13
SEK
+0,96
%
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 SEK Accumulation Fonds |
| ISIN | IE00BLCGR125 |
| 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 | 13,74 |
| Anzahl Fonds der Kategorie | 3654 |
| Volumen der Tranche | 5,36 Mio. SEK |
| Fondsvolumen | 426,20 Mio. SEK |
| 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 | 0,13 |
| WE seit Jahresbeginn | 6,84% |