- Dimensional Emerging Markets Value Fund (SEK) (Acc) (IE00BN898381)

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(%)

IE00BN898381

ISIN

Investmentfonds (MF)

Fondstyp

Dimensional

Anbieter

29,79 SEK

NAV pro Aktie | 02/06/2026

28/11/2014

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Emerging markets

Geographie

0.49 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The Dimensional Emerging Markets Value Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of emerging markets value equity ETFs and mutual funds

profile

The Dimensional Emerging Markets Value Fund (SEK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Emerging markets. The Dimensional fund’s base currency is EUR and the share class was registered 28.11.2014 with unique ISIN - IE00BN898381. The total expense ratio is 0.49%. The Dimensional Emerging Markets Value Fund (SEK) (Acc) pays dividends 0 time(s) per year.