Dimensional Global Short Fixed Income Fund EUR AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,1 | -1,9 | -8,6 | 2,9 | 0,6 | |
+/-Cat | -3,4 | -0,4 | 4,3 | -1,6 | 1,7 | |
+/-Idx | -4,4 | 0,6 | 5,9 | -1,4 | 1,7 | |
Categorie: Obligaties Wereldwijd - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 28-03-2024 | EUR 12,55 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties Wereldwijd - EUR Hedged | |
Vestigingsland | Ierland | |
ISIN | IE0031719473 | |
Grootte Fonds (Mil) 28-03-2024 | EUR 3378,70 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 405,12 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2023 | 0,30% |
Beleggingsdoelstelling: Dimensional Global Short Fixed Income Fund EUR Accumulation |
The investment objective of the Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
David Plecha 25-01-2007 | ||
Oprichtingsdatum 25-01-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE WGBI 1-5 Yr Hdg GBP | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Global Short Fixed Income Fund EUR Accumulation | 31-01-2024 |
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