Dimensional Global Short Fixed Income Fund CHF DistributingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,3 | 2,2 | -4,6 | 7,1 | 1,0 | |
+/-Cat | -3,4 | 0,5 | 4,3 | -1,5 | 0,9 | |
+/-Idx | -4,3 | 0,7 | 6,2 | -1,3 | 1,1 | |
Categorie: Obligaties Gediversifieerd - CHF Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 05-12-2024 | CHF 8,37 | |
Rendement 1 Dag | -0,11% | |
Morningstar Categorie™ | Obligaties Gediversifieerd - CHF Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00B3WGLP80 | |
Grootte Fonds (Mil) 05-12-2024 | EUR 3543,82 | |
Grootte Fondsklasse (Mil) 05-12-2024 | CHF 22,94 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
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. |
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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 | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Global Short Fixed Income Fund CHF Distributing | 30-09-2024 |
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