Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP DistributingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,0 | 5,8 | -11,4 | 7,7 | 2,4 | |
+/-Cat | -5,2 | 0,4 | 7,7 | -2,9 | 0,8 | |
+/-Idx | -5,4 | 0,5 | 8,8 | -2,8 | 1,2 | |
Categorie: Obligaties Wereldwijd Bedrijven - GBP Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 18-04-2024 | GBP 9,47 | |
Rendement 1 Dag | -0,22% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - GBP Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BFG1R668 | |
Grootte Fonds (Mil) 18-04-2024 | USD 1699,12 | |
Grootte Fondsklasse (Mil) 18-04-2024 | GBP 706,69 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
Beleggingsdoelstelling: Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing |
The investment objective of the Sub-Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests. The investment policy of this Fund is to purchase fixed or floating rate investment grade (rated, at time of purchase, BBB- to AAA by S&P or Fitch or Baa3 to Aaa by Moody's) instruments including bonds, debt securities and other instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations, repurchase agreements, corporate and government debt obligations and obligations of other issuers having investment grade ratings. |
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Management | ||
Naam manager Aanvangsdatum | ||
David Plecha 08-01-2014 | ||
Oprichtingsdatum 24-01-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Agg Credit 1-5Y TR HUSD | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing | 29-02-2024 |
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