Dimensional Global Short Fixed Income Fund CHF DistributingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 4,4 | 0,3 | 2,2 | -4,6 | 1,5 |
![]() | +/-Cat | -3,4 | -3,4 | 0,5 | 4,3 | -0,6 |
![]() | +/-Idx | -4,1 | -4,1 | 0,4 | 4,8 | -0,9 |
Categorie: Obligaties Wereldwijd - CHF Hedged | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 01-06-2023 | CHF 8,83 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Obligaties Wereldwijd - CHF Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00B3WGLP80 | |
Grootte Fonds (Mil) 01-06-2023 | EUR 2897,50 | |
Grootte Fondsklasse (Mil) 01-06-2023 | CHF 33,36 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 03-02-2023 | 0,25% |
Beleggingsdoelstelling: Dimensional Global Short Fixed Income Fund CHF Distributing |
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 06-05-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE WGBI 1-5 Yr Hdg GBP | Bloomberg Global Aggregate TR Hdg CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Global Short Fixed Income Fund CHF Distributing | 30-04-2023 |
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