Nettoinventarwert (NAV)
| 18.41 USD | 0.01 USD | 0.05 % |
|---|
| Vortag | 18.40 USD | Datum | 10.11.2026 |
Dimensional Global Value Fund USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B687H819 |
| Name | Dimensional Global Value Fund USD Accumulation Fonds |
| Fondsgesellschaft | Dimensional |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.11.2023 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 2’190’153’278.96 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Dimensional Global Value Fund USD Accumulation Fonds: The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of value companies located in global developed countries.