Dimensional Emerging Markets Value Fund USD AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -6,9 | 10,4 | -6,2 | 21,0 | -0,6 |
![]() | +/-Cat | 5,3 | -10,7 | -14,2 | 15,9 | 10,2 |
![]() | +/-Idx | 3,3 | -10,2 | -14,7 | 16,1 | 7,7 |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: MSCI EM NR USD |
Kerngegevens | ||
Koers 18-08-2022 | USD 21,93 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00B0HCGS80 | |
Grootte Fonds (Mil) 18-08-2022 | USD 1216,22 | |
Grootte Fondsklasse (Mil) 18-08-2022 | USD 218,16 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-04-2022 | 0,49% |
Morningstar Research |
Analyst Report |
We are downgrading Dimensional Emerging Markets Value fund’s Morningstar Analyst rating to Neutral from Bronze, indicating our lack of conviction in the fund’s ability to outperform its category peers going forward. The fund is well-diversified... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | Above Average |
Fondshuis | High |
Proces | Below Average |
Rendement | |
Kosten |
Beleggingsdoelstelling: Dimensional Emerging Markets Value Fund USD Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of publicly-traded companies listed or traded in emerging markets which the Investment Manager deems eligible value stocks. Securities are considered value stocks primarily because a company's shares have a high book value in relation to market capitalisation. In assessing value, the Investment Manager may consider additional factors such as price to cash flow or price to earnings ratios as well as economic conditions and developments in the issuer's industry. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 10-10-2005 | ||
Oprichtingsdatum 30-11-2005 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM Value NR EUR | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Emerging Markets Value Fund USD Accumulation | 30-06-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 3,09 |
![]() | ![]() | 2,68 |
![]() | ![]() | 1,75 |
![]() | ![]() | 1,46 |
![]() | ![]() | 1,42 |
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Dimensional Emerging Markets Value Fund USD Accumulation |