Dimensional Global Short Fixed Income Fund USD Accumulation (Investor)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2014 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | - | -5,0 | 0,7 |
![]() | +/-Cat | - | - | - | -0,2 | - |
![]() | +/-Idx | - | - | - | -0,5 | - |
Categorie: Obligaties Wereldwijd - USD Hedged | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 17-04-2014 | USD 10,18 | |
Rendement 1 Dag | -0,41% | |
Morningstar Categorie™ | Obligaties Wereldwijd - USD Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00B743SM12 | |
Grootte Fonds (Mil) 27-05-2022 | EUR 2961,59 | |
Grootte Fondsklasse (Mil) 22-04-2014 | USD 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2018 | 0,55% |
Beleggingsdoelstelling: Dimensional Global Short Fixed Income Fund USD Accumulation (Investor) |
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 13-02-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE WGBI 1-5 Yr Hdg GBP | Bloomberg Global Aggregate TR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Global Short Fixed Income Fund USD Accumulation (Investor) | 31-03-2022 |
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