Dimensional World Equity Lower Carbon ESG Screened Fund Fonds
Anlageziel
The investment objective of the Fund is to achieve long-term total return. Investment Policies The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed and emerging market countries which the Investment Manager deems eligible. The Fund may invest in common stock, preferred stock, depositary receipts rights, warrants, futures, and currency. 44 Sensitivity: General Use The Fund will generally have a greater allocation to companies that the Investment Manager deems to be small capitalisation, value, and/or high profitability companies as compared to their representation in the general equity market universe.
Stammdaten
| Name | Dimensional World Equity Lower Carbon ESG Screened Fund EUR Distributing Fonds |
| ISIN | IE000A2PTTN4 |
| WKN | A3D8BL |
| Fondsgesellschaft | Dimensional Ireland Limited |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 28.03.2023 |
| Geschäftsjahr | 30.11. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.03.2023 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.11. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 16,01 |
| Anzahl Fonds der Kategorie | 1042 |
| Volumen der Tranche | 9,20 Mio. EUR |
| Fondsvolumen | 293,41 Mio. EUR |
| Total Expense Ratio (TER) | 0,36 |
Gebühren
| Laufende Kosten | 0,41% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,36% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 0,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,06 |
| WE seit Jahresbeginn | 15,07% |