Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds
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ISIN: IE00009DUQ60
Nettoinventarwert (NAV)
9,65 GBP | -0,01 GBP | -0,10 % |
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Vortag | 9,66 GBP | Datum | 27.06.2025 |
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds: The investment objective of the Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests. The investment policy of this Fund will be to purchase fixed- or floating-rate fixed income instruments including bonds and other debt instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries, to include: commercial paper, bank obligations, repurchase agreements, government debt obligations and corporate debt obligations.
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds aktueller Kurs
9,65 GBP | -0,01 GBP | -0,10 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds
Performance 1 Jahr | 6,13 | |
Performance 2 Jahre | 12,59 | |
Performance 3 Jahre | 13,83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00009DUQ60 |
Name | Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 14.12.2021 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 26.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 118 787,93 |
Ausschüttung | Ausschüttend |