Dimensional Global Core Fixed Income Fund USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,5 | 5,1 | -9,3 | 5,9 | 8,8 | |
+/-Cat | 2,9 | -1,0 | -4,5 | 2,9 | 0,3 | |
+/-Idx | 2,4 | -0,7 | -2,5 | 2,7 | 0,0 | |
Categorie: Obligaties Gediversifieerd - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 11-12-2024 | USD 11,34 | |
Rendement 1 Dag | -0,03% | |
Morningstar Categorie™ | Obligaties Gediversifieerd - USD Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BG85LS38 | |
Grootte Fonds (Mil) 11-12-2024 | GBP 963,90 | |
Grootte Fondsklasse (Mil) 11-12-2024 | USD 56,32 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,30% |
Beleggingsdoelstelling: Dimensional Global Core Fixed Income Fund USD Acc |
The investment objective of the 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 will be to purchase fixed or floating rate fixed income instruments including bonds and other debt instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries, to include: commercial paper, bank obligations, repurchase agreements, government debt obligations and corporate debt obligations. |
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Management | ||
Naam manager Aanvangsdatum | ||
David Plecha 11-12-2018 | ||
Oprichtingsdatum 11-12-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Global Core Fixed Income Fund USD Acc | 31-10-2024 |
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