Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,2 | 10,4 | -19,6 | 9,3 | -1,2 | |
+/-Cat | -6,2 | -0,4 | 16,7 | 6,0 | 2,3 | |
+/-Idx | -6,5 | -0,3 | 18,3 | 6,1 | 3,4 | |
Categorie: Obligaties GBP Inflatiegerelateerd | ||||||
Categorie Benchmark: Morningstar UK Trsy Inf-Lnk... |
Kerngegevens | ||
Koers 07-05-2024 | GBP 14,69 | |
Rendement 1 Dag | 0,50% | |
Morningstar Categorie™ | Obligaties GBP Inflatiegerelateerd | |
Vestigingsland | Ierland | |
ISIN | IE00B3PVQJ91 | |
Grootte Fonds (Mil) 07-05-2024 | GBP 1042,89 | |
Grootte Fondsklasse (Mil) 07-05-2024 | GBP 750,73 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,20% |
Beleggingsdoelstelling: Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation |
The investment objective of the Fund is to seek to provide inflation protected intermediate-term fixed income return. The investment policy of this Fund is to invest in fixed income securities, as described below, and derivative instruments structured with the aim to provide protection against United Kingdom inflation. Eligible fixed income securities may include, but are not limited to, government, agency, supranational and corporate bonds (including intermediate and short term debt obligations), freely transferable promissory notes, commercial paper (including asset-backed commercial paper) and bank debt obligations such as uncollateralised time deposits and certificates of deposit. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 18-04-2011 | ||
Oprichtingsdatum 18-04-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg UK Gov Inf Link 5-15Y TR GBP | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation | 31-03-2024 |
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