Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds
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WKN DE: A3EWBN / ISIN: IE0002GVBP13
Nettoinventarwert (NAV)
| 15,14 USD | -0,20 USD | -1,30 % |
|---|
| Vortag | 15,34 USD | Datum | 20.01.2026 |
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds: The investment objective of the fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed countries which the Investment Manager deems both eligible smaller companies and eligible value stocks. The Fund may invest in common stock, preferred stock, depositary receipts, rights, warrants, futures, and currency. Under normal circumstances, the Fund will invest most of its net assets in securities of smaller companies located in global developed countries.
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds aktueller Kurs
| 15,14 USD | -0,20 USD | -1,30 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds
| Performance 1 Jahr | 18,56 | |
| Performance 2 Jahre | 34,46 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EWBN |
| ISIN | IE0002GVBP13 |
| Name | Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds |
| Fondsgesellschaft | Dimensional |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.11.2023 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 292 351 556,18 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 21.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 170 292,00 |
| Ausschüttung | Thesaurierend |