- Dimensional Emerging Markets Value Fund (USD) (Acc) (IE00B0HCGS80)

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Speichern Schließen

(%)

IE00B0HCGS80

ISIN

Investmentfonds (MF)

Fondstyp

Dimensional

Anbieter

42,81 USD

NAV pro Aktie | 03/06/2026

30/11/2005

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

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

ETF & Funds

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 (USD) (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 30.11.2005 with unique ISIN - IE00B0HCGS80. The total expense ratio is 0.49%. The Dimensional Emerging Markets Value Fund (USD) (Acc) pays dividends 0 time(s) per year.