Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds
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WKN DE: A12F76 / ISIN: IE00BFG1R551
Nettoinventarwert (NAV)
11,25 GBP | 0,01 GBP | 0,09 % |
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Vortag | 11,24 GBP | Datum | 26.11.2024 |
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds: The investment objective of the Sub-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 is to purchase fixed or floating rate investment grade (rated, at time of purchase, BBB- to AAA by S&P or Fitch or Baa3 to Aaa by Moody's) instruments including bonds, debt securities and other instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations, repurchase agreements, corporate and government debt obligations and obligations of other issuers having investment grade ratings.
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds aktueller Kurs
11,25 GBP | 0,01 GBP | 0,09 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds
Performance 1 Jahr | 5,93 | |
Performance 2 Jahre | 10,19 | |
Performance 3 Jahre | 3,02 | |
Performance 5 Jahre | 3,69 | |
Performance 10 Jahre | 10,95 |
Fundamentaldaten
WKN | A12F76 |
ISIN | IE00BFG1R551 |
Name | Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds |
Fondsgesellschaft | Dimensional |
Aufgelegt in | Ireland |
Auflagedatum | 24.01.2014 |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
Volumen | 1 859 265 918,33 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David A. Plecha |
Geschäftsjahresende | 30.11. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |