Nettoinventarwert (NAV)
| 19.72 NOK | -0.04 NOK | -0.20 % |
|---|
| Vortag | 19.76 NOK | Datum | 20.10.2026 |
Dimensional Emerging Markets Large Cap Core Equity Fund NOK Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BJV3R984 |
| Name | Dimensional Emerging Markets Large Cap Core Equity Fund NOK Accumulation Fonds |
| Fondsgesellschaft | Dimensional |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.11.2019 |
| Kategorie | Aktien Schwellenländer |
| Währung | NOK |
| Volumen | 1’484’792’721.12 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Dimensional Emerging Markets Large Cap Core Equity Fund NOK Accumulation Fonds: The investment objective of the Fund is to seek long-term capital appreciation. The investment policy of this Fund is to purchase a broad market coverage of equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of larger companies associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development) (the "Approved Markets").