Dimensional Emerging Markets Core Equity Fund Accumulation Fonds

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WKN DE: A1C7B1 / ISIN: GB0033772624

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basic claims data
data + charge
management
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net asset value

62,95 GBP 0,22 GBP 0,35 %
previous day 62,73 GBP date 06.06.2025

Dimensional Emerging Markets Core Equity Fund Accumulation Fonds price - 1 year

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.
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Dimensional Emerging Markets Core Equity Fund Accumulation Fonds current price

62,95 GBP 0,22 GBP 0,35 %
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
email
internet http://www.dfauk.com