- Dimensional International Value Fund Income (GBP) (Dist) (GB0033772178)

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(%)

GB0033772178

ISIN

Investmentfonds (MF)

Fondstyp

Dimensional

Anbieter

45,92 GBP

NAV pro Aktie | 12/06/2026

09/02/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILY

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Developed and emerging markets excluding USA

Geographie

0.36 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Kurs-Dynamik

Fund profile

The Dimensional International Value Fund Income seeks capital appreciation and preservation by investing in a portfolio comprised primarily of value equity ETFs and mutual funds

profile

The Dimensional International Value Fund Income (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Dimensional fund’s base currency is GBP and the share class was registered 09.02.2004 with unique ISIN - GB0033772178. The total expense ratio is 0.36%. The Dimensional International Value Fund Income (GBP) (Dist) pays dividends 1 time(s) per year.

- Dimensional International Value Fund Income (GBP) (Dist) (GB0033772178)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB0033772178)

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