Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds
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ISIN: IE00BYVJQV63
Nettoinventarwert (NAV)
10,05 USD | 0,02 USD | 0,20 % |
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Vortag | 10,03 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds: The investment objective of the Fund is to seek long-term capital appreciation. The investment policy of this Fund is to purchase a broad market coverage of equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of larger companies associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development) (the "Approved Markets").
Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds aktueller Kurs
10,05 USD | 0,02 USD | 0,20 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYVJQV63 |
Name | Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 11.06.2024 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 992 647 024,67 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Nathan Lacaze |
Geschäftsjahresende | 30.11. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 189 358,00 |
Ausschüttung | Ausschüttend |