Dimensional Emerging Markets Targeted Value Fund EUR AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -12,7 | 12,1 | 0,9 | 22,9 | -1,9 |
![]() | +/-Cat | 1,5 | -4,2 | -5,9 | 0,3 | 9,9 |
![]() | +/-Idx | -1,1 | -2,4 | -4,0 | 2,0 | 5,8 |
Categorie: Aandelen Emerging Markets Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI Emerging Markets SMID ... |
Kerngegevens | ||
Koers 11-08-2022 | EUR 22,75 | |
Rendement 1 Dag | 0,49% | |
Morningstar Categorie™ | Aandelen Emerging Markets Small/Mid-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00B1W6DP85 | |
Grootte Fonds (Mil) 11-08-2022 | USD 330,59 | |
Grootte Fondsklasse (Mil) 11-08-2022 | EUR 41,42 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-04-2022 | 0,72% |
Beleggingsdoelstelling: Dimensional Emerging Markets Targeted Value Fund EUR Accumulation |
The investment objective of the Fund is to maximise long-term total return. The investment policy of the Fund is to purchase securities of publicly traded companies listed or traded in emerging markets which the Investment Manager deems both eligible smaller companies and eligible value stocks. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 23-04-2007 | ||
Oprichtingsdatum 12-05-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM SMID Value NR USD | MSCI Emerging Markets SMID NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Emerging Markets Targeted Value Fund EUR Accumulation | 30-06-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 0,73 |
![]() | ![]() | 0,53 |
![]() | ![]() | 0,52 |
![]() | ![]() | 0,48 |
![]() | ![]() | 0,47 |
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Dimensional Emerging Markets Targeted Value Fund EUR Accumulation |