Dimensional Emerging Markets Core Equity Fund Accumulation Fonds
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WKN DE: A1C7B1 / ISIN: GB0033772624
net asset value
62,95 GBP | 0,22 GBP | 0,35 % |
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previous day | 62,73 GBP | date | 06.06.2025 |
investment policy
so investiert der Dimensional Emerging Markets Core Equity Fund Accumulation Fonds: 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.
Dimensional Emerging Markets Core Equity Fund Accumulation Fonds current price
62,95 GBP | 0,22 GBP | 0,35 % |
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date | |
previous day | 0,00 GBP |
stock market |
rating for Dimensional Emerging Markets Core Equity Fund Accumulation Fonds
€uro fundrating | - |
fonds performance: Dimensional Emerging Markets Core Equity Fund Accumulation Fonds
performance 1 year | 4,00 | |
performance 2 year | 13,72 | |
performance 3 year | 12,26 | |
performance 5 year | 43,35 | |
performance 10 year | 86,22 |
fundamental data
WKN | A1C7B1 |
isin | GB0033772624 |
name | Dimensional Emerging Markets Core Equity Fund Accumulation Fonds |
investment company | Dimensional Fund Advisors |
applied in | United Kingdom |
issue date | 09.02.2004 |
category | Aktien Schwellenländer |
currency | GBP |
capacity | 1 834 658 092,06 |
deposit bank | State Street Trustees Limited |
paying agent | |
fund manager | Nathan Lacaze |
fiscal year-end | 31.12. |
last update | 27.02.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | 0,30 % |
capital forming savings possible? | no |
initial minimum savings amount | 117 281,20 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Dimensional Fund Advisors Ltd |
base#postofficebox | Dimensional Fund Advisors Ltd. |
zip code | |
city | London |
country | |
phone | +44 20 30333300 |
fax | +44 (20) 3033 3324 |
internet | http://www.dfauk.com |