Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC  WPKNR: A3DMMW 
 Aktuell:
up 15,15 
 ISIN:

IE00BLCGR232

   Währung:

NOK 

 Fondsname:

Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund NOK Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

Emerging Markets 

 Fondsvolumen:

4.921,03 Mio. NOK

   Land:

 Auflagedatum:

19.05.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.12.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,36%

900.000,00 NOK

 Kennzahlen per 23.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

5,25%

5,25%

-

 Schlechtester Monat

0,42%

0,42%

-

 Fondsstrategie

The aim is to increase the value of your investment over the long term. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies associated with emerging markets, including countries which are in the early stages of economic development. The Fund's portfolio is generally overweighted in shares of smaller sized companies, value companies and/or companies generating high profits. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The criteria used to assess companies and the composition of the Fund are subject to change and may be adjusted from time to time. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.

 Größte Positionen per -

TAIWAN SEMICON.MANU. TA10

 

5,08%

TENCENT HLDGS HD-,00002

 

3,56%

ALIBABA GROUP HLDG LTD

 

1,59%

SAMSUNG EL. SW 100

 

1,33%

JD.COM. INC. A

 

 

XIAOMI CORP. CL.B

 

 

PDD HOLDINGS SP.ADR/4

 

 

NETEASE INC. O.N.

 

 

SAMS.EL.0,5SP.GDRS144A/95

 

 

INFOSYS LTD. DEMAT. IR 5

 

 

Sonstiges

 

88,44 %

     
 Fondsgesellschaft
KAG: Dimensional Ireland
address: 3 Dublin Landings
 Dublin
Internet: https://www.dimensional.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.666,25 -3,88 -0,08% 
 ATX Prime2.331,75 -2,29 -0,10% 
 Immobilien-ATX361,93 -0,72 -0,20% 
 Indizes
 DAX24.239,89 32,10 0,13% 
 TecDax3.727,54 -13,51 -0,36% 
 MDAX30.291,98 281,69 0,94% 
 Dow Jones (EOD)47.207,12 472,51 1,01% 
 Nasdaq 10025.358,16 260,75 1,04% 
 S & P 500 (EOD)6.791,69 53,25 0,79% 
 SMI12.568,18 10,91 0,09% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1629 0,00 0,09% 
 EUR/Yen177,7597 0,48 0,27% 
 EUR/CHF0,9251 0,00 0,13% 
 EUR/Brit. Pfund0,8736 0,00 0,20% 
 Yen/US$0,0065 0,00 -0,17% 
 CHF/US$1,2569 -0,00 -0,06% 
 Zinsen
 ESTR (EUR)1,92900,00 0,10% 
 SAR® ON (CHF)-0,0487-0,00 -4,83% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication65,640,08 0,13% 
 Gold4.107,35-37,29 -0,90% 
 Silber48,00-1,10 -2,25% 
 Platin1.609,60-57,18 -3,43% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.