Dimensional Global Short Fixed Income Fund NOK AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -0,3 | 3,3 | -4,7 | 3,4 | -3,7 |
![]() | +/-Cat | 0,9 | -4,0 | -3,4 | -0,1 | 0,9 |
![]() | +/-Idx | 0,1 | -4,2 | -3,7 | 0,2 | 2,0 |
Categorie: Obligaties Wereldwijd - NOK Hedged | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 27-05-2022 | NOK 9,81 | |
Rendement 1 Dag | 0,72% | |
Morningstar Categorie™ | Obligaties Wereldwijd - NOK Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BF003D83 | |
Grootte Fonds (Mil) 27-05-2022 | EUR 2961,59 | |
Grootte Fondsklasse (Mil) 27-05-2022 | NOK 1649,74 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-04-2022 | 0,25% |
Beleggingsdoelstelling: Dimensional Global Short Fixed Income Fund NOK Accumulation |
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 12-10-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE WGBI 1-5 Yr Hdg GBP | Bloomberg Global Aggregate TR Hdg NOK |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Global Short Fixed Income Fund NOK Accumulation | 31-03-2022 |
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