Dimensional World Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
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WKN DE: A3D8BK / ISIN: IE000NI56WV8
Anlageziel
The investment objective of the Fund is to achieve long-term total return. Investment Policies The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed and emerging market countries which the Investment Manager deems eligible. The Fund may invest in common stock, preferred stock, depositary receipts rights, warrants, futures, and currency. 44 Sensitivity: General Use The Fund will generally have a greater allocation to companies that the Investment Manager deems to be small capitalisation, value, and/or high profitability companies as compared to their representation in the general equity market universe.
Stammdaten
| WKN | A3D8BK |
| ISIN | IE000NI56WV8 |
| Fondsgesellschaft | Dimensional |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Mindestanlage | 200 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Not Disclosed |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 16,47 |
| Fonds Volumen | 293 410 591,51 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 28.03.2023 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.11.2026 |
Performancedaten
| Veränderung Vortag | 0,00 |